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
(-14%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 2 |
FedEx
FDX
|
+$259K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$235K |
| 4 |
Rocket Companies
RKT
|
+$173K |
| 5 |
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 |
Regeneron Pharmaceuticals
REGN
|
+$399K |
| 3 |
NVIDIA
NVDA
|
+$257K |
| 4 |
Tesla
TSLA
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $347K | 0.26% |
920
-440
| -32% | -$180K |
|
102
AstraZeneca
AZN
$263B
| $344K | 0.26% |
2,604
| – | – |
|
103
Sempra
SRE
$59.7B
| $343K | 0.26% |
4,568
| – | – |
|
104
Vanguard Total World Stock ETF
VT
$76.4B
| $340K | 0.25% |
3,988
-789
| -17% | -$72.9K |
|
105
Carrier Global
CARR
$57.6B
| $328K | 0.24% |
9,190
| – | – |
|
106
Lowe's Companies
LOW
$119B
| $327K | 0.24% |
1,875
| – | – |
|
107
Otis Worldwide
OTIS
$27.9B
| $323K | 0.24% |
4,576
| – | – |
|
108
CMS Energy
CMS
$22.9B
| $315K | 0.23% |
4,667
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$869B
| $314K | 0.23% |
829
-240
| -22% | -$98.7K |
|
110
Citigroup
C
$223B
| $310K | 0.23% |
6,740
-850
| -11% | -$42.5K |
|
111
MPLX
MPLX
$59.2B
| $305K | 0.23% |
10,449
-228
| -2% | -$7.3K |
|
112
Corteva
CTVA
$58.6B
| $303K | 0.23% |
5,591
+3
| +0.1% | +$174 |
|
113
Fortive
FTV
$19.2B
| $280K | 0.21% |
6,829
| – | – |
|
114
Realty Income
O
$61.1B
| $279K | 0.21% |
4,094
| – | – |
|
115
Lennar Class A
LEN
$20.5B
| $277K | 0.21% |
4,051
| – | – |
|
116
Booking.com
BKNG
$145B
| $276K | 0.21% |
3,950
| – | – |
|
|
117
FedEx
FDX
$73.5B
| $275K | 0.21% |
+1,212
| New | +$259K |
|
118
Vanguard Growth ETF
VUG
$216B
| $274K | 0.2% |
7,368
| – | – |
|
119
Capital One
COF
$127B
| $272K | 0.2% |
2,614
| – | – |
|
120
Eaton
ETN
$155B
| $269K | 0.2% |
2,139
| – | – |
|
121
Enbridge
ENB
$121B
| $266K | 0.2% |
6,312
| – | – |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $263K | 0.2% |
4,162
-1,000
| -19% | -$67.2K |
|
123
Home Depot
HD
$335B
| $261K | 0.19% |
953
| – | – |
|
124
iShares US Financial Services ETF
IYG
$2.16B
| $258K | 0.19% |
5,226
| – | – |
|
125
US Bancorp
USB
$98.9B
| $245K | 0.18% |
5,320
| – | – |
|
Similar funds
BSA
HWMO
MFG
PCMK
SFG
GW
BFA
TI
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.