H

HoyleCohen Portfolio holdings

AUM $1.32B
This Quarter Return
-12.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$30.1M
Cap. Flow %
6.16%
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
84
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
VTV icon
Vanguard Value ETF
VTV
$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.23M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$827K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$530K
3
CVX icon
Chevron
CVX
$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$525K
5
V icon
Visa
V
$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
151
American States Water
AWR
$2.87B
$255K 0.05%
3,800
– –
ARWR icon
152
Arrowhead Research
ARWR
$3.05B
$250K 0.05%
20,100
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$59B
$245K 0.05%
4,110
-211
-5% -$12.6K
MIDD icon
154
Middleby
MIDD
$6.94B
$239K 0.05%
2,328
– –
TRP icon
155
TC Energy
TRP
$54.1B
$228K 0.05%
6,400
– –
PGHY icon
156
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$217K 0.04%
9,572
+118
+1% +$2.68K
HIND
157
Vyome Holdings, Inc. Common Stock
HIND
$243M
$217K 0.04%
104,850
-9,800
-9% -$20.3K
O icon
158
Realty Income
O
$53.7B
$215K 0.04%
+3,416
New +$215K
BND icon
159
Vanguard Total Bond Market
BND
$134B
$207K 0.04%
+2,618
New +$207K
FI icon
160
Fiserv
FI
$75.1B
$205K 0.04%
+2,784
New +$205K
NVS icon
161
Novartis
NVS
$245B
$203K 0.04%
2,371
– –
SLV icon
162
iShares Silver Trust
SLV
$19.6B
$203K 0.04%
14,013
-2,000
-12% -$29K
PARR icon
163
Par Pacific Holdings
PARR
$1.76B
$142K 0.03%
10,000
-1,400
-12% -$19.9K
ARMP icon
164
Armata Pharmaceuticals
ARMP
$90.6M
$2K ﹤0.01%
11,000
– –
ADBE icon
165
Adobe
ADBE
$151B
– –
-1,054
Closed -$285K
AMRN
166
Amarin Corp
AMRN
$311M
– –
-21,900
Closed -$356K
CPRX icon
167
Catalyst Pharmaceutical
CPRX
$2.52B
– –
-44,000
Closed -$166K
CTAS icon
168
Cintas
CTAS
$84.6B
– –
-1,100
Closed -$218K
DXC icon
169
DXC Technology
DXC
$2.59B
– –
-3,369
Closed -$315K
EW icon
170
Edwards Lifesciences
EW
$47.8B
– –
-1,302
Closed -$227K
ROP icon
171
Roper Technologies
ROP
$56.6B
– –
-750
Closed -$222K
TGT icon
172
Target
TGT
$43.6B
– –
-2,455
Closed -$217K
UHT
173
Universal Health Realty Income Trust
UHT
$563M
– –
-2,780
Closed -$207K
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-3,803
Closed -$530K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,132
Closed -$237K
4 5 6
7
8