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
-3.09%
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
$125M
AUM Growth
-$9.06M
(-6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
44
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$317K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$269K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$227K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$211K |
| 5 |
Zimmer Biomet
ZBH
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.85M |
| 2 |
Union Pacific
UNP
|
+$300K |
| 3 |
FedEx
FDX
|
+$275K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$263K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.35% |
| 2 | Energy | 10.95% |
| 3 | Technology | 6% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$49.4B
| $317K | 0.25% |
8,907
-283
| -3% | -$11.1K |
|
102
MPLX
MPLX
$58.6B
| $310K | 0.25% |
10,317
-132
| -1% | -$4.15K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $307K | 0.25% |
8,411
-1
| -0% | -$41 |
|
104
Weyerhaeuser
WY
$17.6B
| $307K | 0.25% |
10,761
+227
| +2% | +$7.73K |
|
105
Vanguard Total World Stock ETF
VT
$75.3B
| $299K | 0.24% |
3,788
-200
| -5% | -$17.6K |
|
106
iShares Core S&P 500 ETF
IVV
$858B
| $297K | 0.24% |
829
| – | – |
|
107
Lennar Class A
LEN
$20.4B
| $292K | 0.23% |
4,051
| – | – |
|
108
Otis Worldwide
OTIS
$27.9B
| $292K | 0.23% |
4,576
| – | – |
|
|
FISV
109
Fiserv Inc
FISV
$29.7B
| $291K | 0.23% |
+3,110
| New | +$317K |
|
110
AstraZeneca
AZN
$269B
| $290K | 0.23% |
2,645
+41
| +2% | +$5.2K |
|
111
Eaton
ETN
$141B
| $288K | 0.23% |
2,163
+24
| +1% | +$3.36K |
|
112
Hubbell
HUBB
$24.4B
| $286K | 0.23% |
1,283
| – | – |
|
113
Comcast
CMCSA
$87.3B
| $273K | 0.22% |
9,301
-2,750
| -23% | -$103K |
|
114
CMS Energy
CMS
$23.3B
| $272K | 0.22% |
4,667
| – | – |
|
115
Deere & Co
DE
$165B
| $267K | 0.21% |
800
| – | – |
|
116
Home Depot
HD
$337B
| $267K | 0.21% |
968
+15
| +2% | +$4.43K |
|
117
Booking.com
BKNG
$156B
| $265K | 0.21% |
4,025
+75
| +2% | +$5.63K |
|
118
Vanguard Morningstar Growth ETF
VUG
$212B
| $263K | 0.21% |
7,368
| – | – |
|
|
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $250K | 0.2% |
27,144
-8,565
| -24% | -$89.7K |
|
120
iShares US Financial Services ETF
IYG
$2.13B
| $246K | 0.2% |
5,226
| – | – |
|
|
121
iShares Russell 2000 Value ETF
IWN
$14.3B
| $240K | 0.19% |
+1,859
| New | +$269K |
|
122
Realty Income
O
$61.1B
| $238K | 0.19% |
4,094
| – | – |
|
123
Enbridge
ENB
$120B
| $235K | 0.19% |
6,312
| – | – |
|
124
Citigroup
C
$213B
| $232K | 0.19% |
5,557
-1,183
| -18% | -$58.4K |
|
125
Norfolk Southern
NSC
$75.4B
| $225K | 0.18% |
1,071
| – | – |
|
Similar funds
MFG
PCMK
BFA
TI
PRI
NIMC
AFWM
IFU
Pointe Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pointe Capital Management held 148 positions worth $125M, down 6.8% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Pointe Capital Management withdrew a net $4.27M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, Pointe Capital Management opened a new position in Fiserv Inc worth $291K.
- Pointe Capital Management's largest Q3 2022 buy was Fiserv Inc: 3,110 shares worth $291K.
- Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $227K increase.
- Pointe Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $300K.
- Pointe Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.85M.
- Pointe Capital Management's ten largest holdings make up 41% of its $125M portfolio in Q3 2022.
- Pointe Capital Management opened 2 new positions and closed 8 in Q3 2022.
- Pointe Capital Management's portfolio value fell 6.8% quarter-over-quarter to $125M.
Based on Pointe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.