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
+6.26%
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
$142M
AUM Growth
+$1.01M
Cap. Flow
-$6.78M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$947K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
III icon
Information Services Group
III
+$4.82M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$542K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$462B
– –
-3,216
Closed -$206K
MS icon
152
Morgan Stanley
MS
$337B
– –
-131,877
Closed -$10.2M
SILC icon
153
Silicom
SILC
$226M
– –
-4,500
Closed -$203K
PSXP
154
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,459
Closed -$300K
3 4 5 6
7

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 2021 Portfolio in Review

As of Q2 2021, Pointe Capital Management held 154 positions worth $142M, up 0.72% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pointe Capital Management withdrew a net $6.78M in Q2 2021, closing 7 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Pointe Capital Management opened a new position in Vanguard Small-Cap Value ETF worth $594K.

  • Pointe Capital Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,420 shares worth $594K.
  • Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $1.59M increase.
  • Pointe Capital Management's biggest Q2 2021 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $583K.
  • Pointe Capital Management fully exited Morgan Stanley in Q2 2021, selling an estimated $10.2M.
  • Pointe Capital Management's ten largest holdings make up 37% of its $142M portfolio in Q2 2021.
  • Pointe Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Pointe Capital Management's portfolio value rose 0.72% quarter-over-quarter to $142M.

Based on Pointe Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.