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
+2.24%
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
$202M
AUM Growth
-$2.94M
(-1.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
162
New
8
Increased
35
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$548K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$401K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$5.62M |
| 2 |
Cheniere Energy
LNG
|
+$789K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 4 |
Targa Resources
TRGP
|
+$441K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.72% |
| 2 | Technology | 8.81% |
| 3 | Industrials | 4.98% |
| 4 | Communication Services | 4.19% |
| 5 | Energy | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$640B
| $203K | 0.1% |
+979
| New | +$194K |
|
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $201K | 0.1% |
2,087
| – | – |
|
153
Medtronic
MDT
$112B
| $200K | 0.1% |
2,084
-213
| -9% | -$20.7K |
|
154
Crescent Energy
CRGY
$3.65B
| $109K | 0.05% |
13,008
-24,540
| -65% | -$215K |
|
155
Baxter International
BAX
$12.8B
| – | – |
-11,082
| Closed | -$252K |
|
156
Enbridge
ENB
$120B
| – | – |
-5,743
| Closed | -$290K |
|
157
Alerian Energy Infrastructure ETF
ENFR
$492M
| – | – |
-8,122
| Closed | -$263K |
|
|
FISV
158
Fiserv Inc
FISV
$29.7B
| – | – |
-3,187
| Closed | -$411K |
|
159
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-13,487
| Closed | -$167K |
|
160
Plains All American Pipeline
PAA
$17.6B
| – | – |
-12,536
| Closed | -$214K |
|
|
161
Targa Resources
TRGP
$56.8B
| – | – |
-2,631
| Closed | -$441K |
|
|
162
Trade Desk
TTD
$8.97B
| – | – |
-114,728
| Closed | -$5.62M |
|
Similar funds
MFG
PCMK
GW
BFA
TI
PRI
NIMC
AFWM
Pointe Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Pointe Capital Management held 162 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pointe Capital Management's Q4 2025 filing shows 8 new, 35 increased, 71 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,554 shares worth $268K. The largest sale was Trade Desk, an estimated $5.62M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Pointe Capital Management's largest Q4 2025 buy was Vanguard Total International Bond ETF: 5,554 shares worth $268K.
- Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $1.69M increase.
- Pointe Capital Management's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $789K.
- Pointe Capital Management fully exited Trade Desk in Q4 2025, selling an estimated $5.62M.
- Pointe Capital Management's ten largest holdings make up 44% of its $202M portfolio in Q4 2025.
- Pointe Capital Management opened 8 new positions and closed 8 in Q4 2025.
- Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $202M.
Based on Pointe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.