PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$528M
AUM Growth
+$528M
(+0.44%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
201
New
10
Increased
61
Reduced
83
Closed
7
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.9M |
| 2 |
Embraer
ERJ
|
$7.29M |
| 3 |
Ardelyx
ARDX
|
$4.35M |
| 4 |
Silicom
SILC
|
$1.98M |
| 5 |
Titan International
TWI
|
$1.48M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.02M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
TSMC
TSM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 10.69% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Titan International
TWI
$553M
| $5.89M | 1.02% |
793,902
+199,602
| +34% | +$1.48M |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.31M | 0.92% |
213,240
+8,593
| +4% | +$214K |
|
28
Microsoft
MSFT
$3.76T
| $5.29M | 0.91% |
46,271
-1,948
| -4% | -$223K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.9% |
37,523
-657
| -2% | -$90.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.82M | 0.83% |
117,558
-3,384
| -3% | -$139K |
|
|
31
Fabrinet
FN
$12.1B
| $4.66M | 0.81% |
100,815
-319,154
| -76% | -$14.8M |
|
32
Brighthouse Financial
BHF
$2.55B
| $4.58M | 0.79% |
103,403
-49,293
| -32% | -$2.18M |
|
33
Merck
MRK
$210B
| $4.55M | 0.79% |
67,156
-4,778
| -7% | -$323K |
|
|
34
Ardelyx
ARDX
$1.57B
| $4.35M | 0.75% |
+998,915
| New | +$4.35M |
|
35
PepsiCo
PEP
$203B
| $4.28M | 0.74% |
38,259
-528
| -1% | -$59K |
|
36
Amazon
AMZN
$2.41T
| $4.11M | 0.71% |
41,080
+1,300
| +3% | +$130K |
|
37
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.67% |
34,424
-674
| -2% | -$76K |
|
38
Voya Financial
VOYA
$7.28B
| $3.82M | 0.66% |
76,921
-15,430
| -17% | -$766K |
|
39
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.8M | 0.66% |
324,100
-2,000
| -0.6% | -$23.4K |
|
40
GE Aerospace
GE
$293B
| $3.77M | 0.65% |
69,719
-10,393
| -13% | -$562K |
|
41
Hudson Technologies
HDSN
$447M
| $3.75M | 0.65% |
2,928,400
+377,478
| +15% | +$483K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.61M | 0.62% |
97,283
-5,635
| -5% | -$209K |
|
|
HIO
43
Western Asset High Income Opportunity Fund
HIO
$374M
| $3.47M | 0.6% |
727,990
+109,199
| +18% | +$520K |
|
44
AbbVie
ABBV
$374B
| $3.42M | 0.59% |
36,196
-1,166
| -3% | -$110K |
|
45
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.37M | 0.58% |
100,411
+31,028
| +45% | +$1.04M |
|
46
Bank of New York Mellon
BK
$73.8B
| $3.33M | 0.58% |
65,382
-1,350
| -2% | -$68.8K |
|
47
Canadian National Railway
CNI
$60.3B
| $2.87M | 0.5% |
31,927
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $2.82M | 0.49% |
18,831
+308
| +2% | +$46.1K |
|
49
Willis Towers Watson
WTW
$31.9B
| $2.79M | 0.48% |
19,805
-2,141
| -10% | -$302K |
|
50
JPMorgan Chase
JPM
$824B
| $2.76M | 0.48% |
24,483
-500
| -2% | -$56.4K |
|