We are live on ! Find out more
PCM

Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$174M
AUM Growth
+$2.69M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
2
ILMN icon
Illumina
ILMN
+$281K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
BKNG icon
Booking.com
BKNG
+$211K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$542K
2
MPLX icon
MPLX
MPLX
+$348K
3
DE icon
Deere & Co
DE
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$876K 0.5%
5,704
+23
+0.4% +$3.77K
WFC icon
52
Wells Fargo
WFC
$254B
$875K 0.5%
12,460
+164
+1% +$11.2K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
$855K 0.49%
33,595
-599
-2% -$15.2K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.6B
$836K 0.48%
11,218
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$816K 0.47%
10,320
-240
-2% -$19.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.46%
8,253
+224
+3% +$22.1K
UNH icon
57
UnitedHealth
UNH
$382B
$796K 0.46%
1,573
+11
+0.7% +$6.25K
XOM icon
58
ExxonMobil
XOM
$650B
$787K 0.45%
7,319
– –
MDLZ icon
59
Mondelez International
MDLZ
$83.4B
$782K 0.45%
13,090
+199
+2% +$13.2K
OKE icon
60
Oneok
OKE
$56.7B
$781K 0.45%
7,782
– –
COP icon
61
ConocoPhillips
COP
$144B
$775K 0.45%
7,817
+61
+0.8% +$6.48K
BAC icon
62
Bank of America
BAC
$429B
$765K 0.44%
17,409
+185
+1% +$8.14K
SYK icon
63
Stryker
SYK
$135B
$755K 0.43%
2,097
– –
UNP icon
64
Union Pacific
UNP
$174B
$736K 0.42%
3,228
– –
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$730K 0.42%
1,372
-40
-3% -$21.3K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$714K 0.41%
7,806
-78
-1% -$7.14K
GE icon
67
GE Aerospace
GE
$364B
$687K 0.39%
4,121
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$683K 0.39%
1,164
– –
ETN icon
69
Eaton
ETN
$141B
$677K 0.39%
2,040
+24
+1% +$8.42K
ODFL icon
70
Old Dominion Freight Line
ODFL
$46.3B
$676K 0.39%
3,834
– –
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$673K 0.39%
72,297
+3,718
+5% +$34.5K
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$652K 0.37%
4,374
+56
+1% +$8.87K
PEP icon
73
PepsiCo
PEP
$196B
$651K 0.37%
4,281
+31
+0.7% +$5.08K
FISV
74
Fiserv Inc
FISV
$29.7B
$649K 0.37%
3,158
+56
+2% +$11.4K
SCHW
75
Charles Schwab
SCHW
$182B
$632K 0.36%
8,541
+1,011
+13% +$75.7K
1 2
3
4 5

Similar funds

MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Pointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pointe Capital Management held 166 positions worth $174M, up 1.6% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q4 2024 filing shows 6 new, 74 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 1,970 shares worth $263K. The largest sale was Crescent Energy, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q4 2024 buy was Illumina: 1,970 shares worth $263K.
  • Pointe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $287K increase.
  • Pointe Capital Management's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $542K.
  • Pointe Capital Management fully exited MPLX in Q4 2024, selling an estimated $348K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2024.
  • Pointe Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Pointe Capital Management's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Pointe Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.