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
-11.75%
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
$134M
AUM Growth
-$22.3M
Cap. Flow
-$8.51M
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
FDX icon
FedEx
FDX
+$259K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$235K
4
RKT icon
Rocket Companies
RKT
+$173K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.88M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$399K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
76
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$473K 0.35%
20,316
+2
+0% +$51
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$470K 0.35%
2,650
– –
PEP icon
78
PepsiCo
PEP
$191B
$470K 0.35%
2,819
– –
CB icon
79
Chubb
CB
$139B
$441K 0.33%
2,243
– –
CCI icon
80
Crown Castle
CCI
$32.4B
$440K 0.33%
2,614
– –
SYK icon
81
Stryker
SYK
$129B
$433K 0.32%
2,179
+19
+0.9% +$4.46K
WFC icon
82
Wells Fargo
WFC
$264B
$432K 0.32%
11,020
– –
OKE icon
83
Oneok
OKE
$56.4B
$415K 0.31%
7,482
– –
XOM icon
84
ExxonMobil
XOM
$642B
$410K 0.31%
4,786
+1
+0% +$90
AMP icon
85
Ameriprise Financial
AMP
$47.6B
$409K 0.3%
1,723
– –
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$407K 0.3%
3,879
– –
NEE icon
87
NextEra Energy
NEE
$185B
$389K 0.29%
5,022
– –
FE icon
88
FirstEnergy
FE
$28.5B
$386K 0.29%
10,054
– –
SCHW
89
Charles Schwab
SCHW
$181B
$383K 0.29%
6,057
– –
CVX icon
90
Chevron
CVX
$378B
$376K 0.28%
2,599
– –
ORCL icon
91
Oracle
ORCL
$345B
$370K 0.28%
5,301
– –
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$370K 0.28%
11,466
-1,014
-8% -$33K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$369K 0.28%
35,709
-2,410
-6% -$25.8K
NVS icon
94
Novartis
NVS
$297B
$359K 0.27%
4,244
– –
CVS icon
95
CVS Health
CVS
$137B
$357K 0.27%
3,858
– –
ICE icon
96
Intercontinental Exchange
ICE
$84.1B
$354K 0.26%
3,763
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$350K 0.26%
8,412
+1
+0% +$43
DLTR icon
98
Dollar Tree
DLTR
$24.1B
$349K 0.26%
2,239
– –
WY icon
99
Weyerhaeuser
WY
$17.2B
$349K 0.26%
10,534
– –
MRSH
100
Marsh
MRSH
$87.5B
$347K 0.26%
2,233
– –
2 3
4
5 6

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
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
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 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

Pointe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pointe Capital Management held 157 positions worth $134M, down 14% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management withdrew a net $8.51M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Pointe Capital Management opened a new position in FedEx worth $275K.

  • Pointe Capital Management's largest Q2 2022 buy was FedEx: 1,212 shares worth $275K.
  • Pointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $302K increase.
  • Pointe Capital Management's biggest Q2 2022 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $5.88M.
  • Pointe Capital Management fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $399K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q2 2022.
  • Pointe Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $134M.

Based on Pointe Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.