PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $5.92M | 1.12% |
161,924
-43,243
| -21% | -$1.58M |
|
27
Apple
AAPL
$3.54T
| $5.85M | 1.11% |
126,348
-1,924
| -1% | -$89K |
|
28
GE Aerospace
GE
$295B
| $5.23M | 0.99% |
80,112
+874
| +1% | +$57K |
|
|
29
Hudson Technologies
HDSN
$448M
| $5.13M | 0.97% |
2,550,922
+1,203,516
| +89% | +$2.42M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.1M | 0.97% |
120,942
+4,240
| +4% | +$179K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.09M | 0.97% |
204,647
+47,614
| +30% | +$1.18M |
|
|
32
Silicom
SILC
$91.9M
| $4.82M | 0.92% |
125,403
+100,753
| +409% | +$3.87M |
|
33
Microsoft
MSFT
$3.75T
| $4.76M | 0.9% |
48,219
-850
| -2% | -$83.8K |
|
34
Johnson & Johnson
JNJ
$430B
| $4.63M | 0.88% |
38,180
-2,664
| -7% | -$323K |
|
35
Embraer
ERJ
$10.5B
| $4.37M | 0.83% |
175,535
-4,725
| -3% | -$118K |
|
36
Voya Financial
VOYA
$7.34B
| $4.34M | 0.82% |
92,351
-8,875
| -9% | -$417K |
|
37
PepsiCo
PEP
$203B
| $4.22M | 0.8% |
38,787
-770
| -2% | -$83.8K |
|
38
Merck
MRK
$211B
| $4.17M | 0.79% |
71,934
-1,249
| -2% | -$72.3K |
|
39
SPDR Gold Trust
GLD
$110B
| $4.16M | 0.79% |
35,098
+3,460
| +11% | +$410K |
|
40
VanEck Merk Gold Trust
OUNZ
$1.89B
| $4.01M | 0.76% |
326,100
-2,000
| -0.6% | -$24.6K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.88M | 0.74% |
102,918
-6,014
| -6% | -$227K |
|
42
Bank of New York Mellon
BK
$74.2B
| $3.6M | 0.68% |
66,732
-2,098
| -3% | -$113K |
|
43
AbbVie
ABBV
$377B
| $3.46M | 0.66% |
37,362
-1,222
| -3% | -$113K |
|
44
Amazon
AMZN
$2.48T
| $3.38M | 0.64% |
39,780
-2,340
| -6% | -$199K |
|
45
Willis Towers Watson
WTW
$32.1B
| $3.33M | 0.63% |
21,946
-897
| -4% | -$136K |
|
|
HIO
46
Western Asset High Income Opportunity Fund
HIO
$375M
| $2.98M | 0.57% |
+618,791
| New | +$2.98M |
|
47
Canadian National Railway
CNI
$60B
| $2.61M | 0.5% |
31,927
-100
| -0.3% | -$8.18K |
|
48
JPMorgan Chase
JPM
$825B
| $2.6M | 0.49% |
24,983
+275
| +1% | +$28.7K |
|
49
Vanguard Total Stock Market ETF
VTI
$525B
| $2.6M | 0.49% |
18,523
-630
| -3% | -$88.5K |
|
50
AT&T
T
$211B
| $2.59M | 0.49% |
106,922
+5,220
| +5% | +$127K |
|