PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$550M
AUM Growth
+$550M
(+0.43%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
196
New
10
Increased
46
Reduced
96
Closed
12
Top Buys
| 1 |
Fabrinet
FN
|
$14.9M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
Hudson Technologies
HDSN
|
$6.66M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.21M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.95M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.3M |
| 2 |
Brighthouse Financial
BHF
|
$3.52M |
| 3 |
CF Industries
CF
|
$3.32M |
| 4 |
Embraer
ERJ
|
$2.74M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.42M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.17% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hudson Technologies
HDSN
$447M
| $6.66M | 1.21% |
+1,347,406
| New | +$6.66M |
|
27
Exxon Mobil
XOM
$477B
| $6.64M | 1.21% |
88,952
-2,109
| -2% | -$157K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.61M | 1.2% |
6,376
-261
| -4% | -$271K |
|
29
BP
BP
$88.8B
| $5.97M | 1.09% |
147,268
-3,675
| -2% | -$241K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.48M | 1% |
116,702
+25,081
| +27% | +$1.18M |
|
31
Apple
AAPL
$3.54T
| $5.38M | 0.98% |
32,068
-79
| -0.2% | -$13.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.23M | 0.95% |
40,844
-2,408
| -6% | -$309K |
|
33
GE Aerospace
GE
$293B
| $5.12M | 0.93% |
379,741
+234,773
| +162% | +$3.16M |
|
34
Voya Financial
VOYA
$7.28B
| $5.11M | 0.93% |
101,226
-7,750
| -7% | -$391K |
|
|
35
Embraer
ERJ
$10.5B
| $4.69M | 0.85% |
180,260
-105,325
| -37% | -$2.74M |
|
36
Microsoft
MSFT
$3.76T
| $4.48M | 0.81% |
49,069
+3,020
| +7% | +$276K |
|
37
PepsiCo
PEP
$203B
| $4.32M | 0.79% |
39,557
-375
| -0.9% | -$40.9K |
|
38
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.28M | 0.78% |
328,100
+30,250
| +10% | +$395K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 0.74% |
108,932
-17,095
| -14% | -$642K |
|
40
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.72% |
31,638
+3,845
| +14% | +$484K |
|
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.95M | 0.72% |
+157,033
| New | +$3.95M |
|
|
42
CF Industries
CF
$13.7B
| $3.83M | 0.7% |
101,499
-87,869
| -46% | -$3.32M |
|
43
Merck
MRK
$210B
| $3.8M | 0.69% |
69,831
-211
| -0.3% | -$11.5K |
|
44
AbbVie
ABBV
$374B
| $3.65M | 0.66% |
38,584
-11,939
| -24% | -$1.13M |
|
45
Bank of New York Mellon
BK
$73.8B
| $3.55M | 0.64% |
68,830
-8,905
| -11% | -$459K |
|
46
Willis Towers Watson
WTW
$31.9B
| $3.48M | 0.63% |
22,843
-8,307
| -27% | -$1.26M |
|
47
Annaly Capital Management
NLY
$13.8B
| $3.4M | 0.62% |
325,565
-1,382
| -0.4% | -$14.4K |
|
48
Amazon
AMZN
$2.41T
| $3.05M | 0.55% |
2,106
+29
| +1% | +$42K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.02M | 0.55% |
28,149
-685
| -2% | -$73.5K |
|
50
Aon
AON
$80.6B
| $2.8M | 0.51% |
19,954
-9,359
| -32% | -$1.31M |
|