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
+8.8%
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
$193M
AUM Growth
+$21.7M
Cap. Flow
+$9.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
67
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$7.31M
2
AAPL icon
Apple
AAPL
+$1.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$249K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
151
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$213K 0.11%
19,250
– –
MRK icon
152
Merck
MRK
$323B
$212K 0.11%
2,683
-48
-2% -$3.81K
TSLA icon
153
Tesla
TSLA
$1.22T
$209K 0.11%
+657
New +$198K
USB icon
154
US Bancorp
USB
$98.9B
$207K 0.11%
+4,573
New +$192K
OLO
155
DELISTED
Olo Inc
OLO
$89K 0.05%
10,000
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-45,698
Closed -$2.23M
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,990
Closed -$249K
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 2025 Portfolio in Review

As of Q2 2025, Pointe Capital Management held 157 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pointe Capital Management deployed $9.9M of net new capital in Q2 2025, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Trade Desk: 114,542 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $54K trimmed.

  • Pointe Capital Management's largest Q2 2025 buy was Trade Desk: 114,542 shares worth $8.25M.
  • Pointe Capital Management added most to Apple in Q2 2025, an estimated $1.37M increase.
  • Pointe Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $54K.
  • Pointe Capital Management fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $2.23M.
  • Pointe Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q2 2025.
  • Pointe Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Pointe Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Pointe Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.