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
+2.18%
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
$161M
AUM Growth
-$2.32M
Cap. Flow
-$2.73M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$248K
2
BA icon
Boeing
BA
+$232K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
ELV icon
Elevance Health
ELV
+$198K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$141K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K
3
GE icon
GE Aerospace
GE
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$11.4M 7.07%
125,068
-2,668
-2% -$228K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 7.01%
95,232
-2,133
-2% -$253K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.9M 5.52%
115,160
-3,958
-3% -$304K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 3.99%
15,818
-140
-0.9% -$57.2K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.17M 3.83%
75,549
-1,424
-2% -$116K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.54M 2.82%
84,804
-1,178
-1% -$62.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.08M 2.53%
9,139
-10
-0.1% -$4.22K
AAPL icon
8
Apple
AAPL
$4.89T
$3.31M 2.05%
15,722
+193
+1% +$36K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.98M 1.85%
13,875
-603
-4% -$130K
COST icon
10
Costco
COST
$415B
$2.92M 1.81%
3,440
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$2.67M 1.66%
15,320
-267
-2% -$46.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.56M 1.59%
12,649
+66
+0.5% +$12.9K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.56M 1.59%
151,920
-1,099
-0.7% -$17.8K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.4M 1.49%
38,860
-790
-2% -$49.5K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.35M 1.46%
12,156
-253
-2% -$46.5K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.34M 1.45%
64,566
-1,809
-3% -$65.4K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.11M 1.31%
150,143
-1,489
-1% -$20.1K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.91M 1.18%
39,189
-7,469
-16% -$364K
RTX icon
19
RTX Corp
RTX
$287B
$1.78M 1.1%
17,718
+57
+0.3% +$5.89K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.61M 1%
8,785
+186
+2% +$31.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.95%
3,051
+17
+0.6% +$8.26K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.48M 0.92%
175,092
-1,000
-0.6% -$8.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.9%
18,589
+624
+3% +$49.4K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$1.34M 0.83%
7,673
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.32M 0.82%
11,937
-452
-4% -$49.7K
1
2 3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Pointe Capital Management held 162 positions worth $161M, down 1.4% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pointe Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 4,990 shares worth $249K.
  • Pointe Capital Management added most to Boeing in Q2 2024, an estimated $232K increase.
  • Pointe Capital Management's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $364K.
  • Pointe Capital Management fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q2 2024.
  • Pointe Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Pointe Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.