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  Name: Pointe Capital Management LLC
  City: GROSSE POINTE FARMS
  State: MI
  Zip: 48236
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $143,912,000
  Total Value Change : $8,554,000
  Securities Held Change : 10
   
All Securities Held : 154
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 66
  Unchanged Positions : 41
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 41 New $96.46 $884,000 8,909 0.61% 884,000 8,909 0    Closed - End Fund - E...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 76 New $39.33 $486,000 12,070 0.34% 486,000 12,070 0.013    N/A
   (F)1 Year Chart         F Ford Motor Co 103 New $12.50 $348,000 28,509 0.24% 348,000 28,509 0.001    Auto Manufacturers
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 116 New $122.24 $309,000 2,658 0.21% 309,000 2,658 0    Closed - End Fund - E...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 136 New $64.46 $226,000 3,921 0.16% 226,000 3,921 0.001    Conglomerates
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 138 New $262.30 $218,000 865 0.15% 218,000 865 0.002    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 139 New $0.00 $216,000 2,363 0.15% 216,000 2,363 0.02    Closed - End Fund - E...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 143 New $216.97 $210,000 1,100 0.15% 210,000 1,100 0    Property & Casualty I...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 147 New $67.77 $202,000 3,136 0.14% 202,000 3,136 0.002    Closed - End Fund - E...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 151 New $9.77 $173,000 19,718 0.12% 173,000 19,718 0.016    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
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