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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$418K 0.24%
3,193
– –
HUBB icon
102
Hubbell
HUBB
$24.4B
$409K 0.23%
976
– –
OTIS icon
103
Otis Worldwide
OTIS
$27.9B
$401K 0.23%
4,326
– –
CMCSA icon
104
Comcast
CMCSA
$87.3B
$400K 0.23%
10,660
+471
+5% +$19.6K
ADI icon
105
Analog Devices
ADI
$172B
$393K 0.23%
1,850
+42
+2% +$9.29K
ADM icon
106
Archer Daniels Midland
ADM
$38.7B
$392K 0.23%
7,757
– –
LEN icon
107
Lennar Class A
LEN
$20.4B
$387K 0.22%
2,932
-141
-5% -$22.9K
VT icon
108
Vanguard Total World Stock ETF
VT
$75.3B
$386K 0.22%
3,283
+70
+2% +$8.4K
DIS icon
109
Walt Disney
DIS
$171B
$384K 0.22%
3,446
+1,101
+47% +$116K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$376K 0.22%
528
+187
+55% +$157K
BLW icon
111
BlackRock Limited Duration Income Trust
BLW
$490M
$375K 0.22%
26,565
-100
-0.4% -$1.43K
HD icon
112
Home Depot
HD
$337B
$357K 0.21%
918
-3
-0.3% -$1.23K
C icon
113
Citigroup
C
$213B
$353K 0.2%
5,018
– –
NVS icon
114
Novartis
NVS
$302B
$350K 0.2%
3,598
+56
+2% +$5.97K
GEV icon
115
GE Vernova
GEV
$240B
$350K 0.2%
1,063
-23
-2% -$7.19K
JCI icon
116
Johnson Controls International
JCI
$85.1B
$331K 0.19%
4,194
+73
+2% +$5.86K
QQQJ icon
117
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$331K 0.19%
10,708
+1
+0% +$31
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$331K 0.19%
6,839
+2
+0% +$97
BAX icon
119
Baxter International
BAX
$12.8B
$320K 0.18%
10,978
+4,019
+58% +$135K
PM icon
120
Philip Morris
PM
$309B
$319K 0.18%
2,648
– –
MRSH
121
Marsh
MRSH
$94.3B
$296K 0.17%
1,392
+22
+2% +$4.88K
ORI icon
122
Old Republic International
ORI
$10.9B
$294K 0.17%
8,119
– –
SOFI icon
123
SoFi Technologies
SOFI
$19.6B
$285K 0.16%
18,490
– –
CTVA icon
124
Corteva
CTVA
$60.5B
$280K 0.16%
4,911
-711
-13% -$42K
CFG icon
125
Citizens Financial Group
CFG
$30.1B
$275K 0.16%
6,288
– –
3 4
5
6 7

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
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
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.