H

HoyleCohen Portfolio holdings

AUM $1.32B
This Quarter Return
+5.5%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
Cap. Flow
-$2.2M
Cap. Flow %
-171.32%
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
99
Reduced
94
Closed
7

Top Buys

1
ON icon
ON Semiconductor
ON
$223K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.49K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.23K
4
VTV icon
Vanguard Value ETF
VTV
$1.01K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$772

Top Sells

1
GE icon
GE Aerospace
GE
$1.09M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$329K
3
VAR
Varian Medical Systems, Inc.
VAR
$265K
4
GSK icon
GSK
GSK
$249K
5
MU icon
Micron Technology
MU
$207K

Sector Composition

1 Technology 36.68%
2 Financials 9.91%
3 Healthcare 7.85%
4 Communication Services 7.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$226 0.02%
1,209
– –
VFH icon
252
Vanguard Financials ETF
VFH
$12.8B
$225 0.02%
2,490
– –
WRB icon
253
W.R. Berkley
WRB
$27.2B
$224 0.02%
3,008
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$14.3B
$222 0.02%
5,645
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$20.6B
$219 0.02%
1,877
– –
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.4B
$218 0.02%
1,780
– –
WELL icon
257
Welltower
WELL
$112B
$218 0.02%
2,625
-675
-20% -$56
ROK icon
258
Rockwell Automation
ROK
$37.7B
$211 0.02%
+736
New +$211
O icon
259
Realty Income
O
$52.9B
$209 0.02%
+3,131
New +$209
NVAX icon
260
Novavax
NVAX
$1.21B
$208 0.02%
+980
New +$208
F icon
261
Ford
F
$46.5B
$193 0.02%
13,000
+1,024
+9% +$15
VIRX
262
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$159 0.01%
14,000
– –
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.8B
$121 0.01%
10,500
– –
TCON
264
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$84 0.01%
13,000
– –
SMMT icon
265
Summit Therapeutics
SMMT
$17.6B
$78 0.01%
10,432
+73
+0.7% +$1
AMRN
266
Amarin Corp
AMRN
$312M
$66 0.01%
15,000
– –
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17 ﹤0.01%
10,000
– –
DAL icon
268
Delta Air Lines
DAL
$39.6B
– –
-4,261
Closed -$206K
GE icon
269
GE Aerospace
GE
$289B
– –
-82,716
Closed -$1.09M
GSK icon
270
GSK
GSK
$77.9B
– –
-6,986
Closed -$249K
LDUR icon
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
– –
-3,230
Closed -$329K
MU icon
272
Micron Technology
MU
$130B
– –
-2,350
Closed -$207K
PPT
273
Putnam Premier Income Trust
PPT
$353M
– –
-17,900
Closed -$87K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$265K
7 8 9 10
11