PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-6.23%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$462M
AUM Growth
-$66.3M
(-13%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
203
New
9
Increased
41
Reduced
104
Closed
14
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$7.03M |
| 2 |
DESP
Despegar.com
DESP
|
$4.92M |
| 3 |
Air Lease Corp
AL
|
$3.21M |
| 4 |
SINA
Sina Corp
SINA
|
$3.16M |
| 5 |
Ardelyx
ARDX
|
$2.94M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.14M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
SK Telecom
SKM
|
$3.65M |
| 5 |
Novartis
NVS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.01M | 0.87% |
88,020
-10,708
| -11% | -$609K |
|
27
Apple
AAPL
$3.52T
| $4.97M | 0.86% |
126,020
-448
| -0.4% | -$17.7K |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $4.92M | 0.85% |
+396,117
| New | +$4.92M |
|
29
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.84% |
37,403
-120
| -0.3% | -$15.5K |
|
|
30
Ardelyx
ARDX
$1.55B
| $4.73M | 0.82% |
2,639,952
+1,641,037
| +164% | +$2.94M |
|
31
Microsoft
MSFT
$3.77T
| $4.55M | 0.79% |
44,796
-1,475
| -3% | -$150K |
|
32
SPDR Gold Trust
GLD
$110B
| $4.39M | 0.76% |
36,193
+1,769
| +5% | +$214K |
|
33
VanEck Merk Gold Trust
OUNZ
$1.9B
| $4.11M | 0.72% |
326,900
+2,800
| +0.9% | +$35.2K |
|
34
Fabrinet
FN
$12.7B
| $4.06M | 0.71% |
79,115
-21,700
| -22% | -$1.11M |
|
35
PepsiCo
PEP
$201B
| $3.99M | 0.69% |
36,139
-2,120
| -6% | -$234K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.96M | 0.69% |
103,842
-13,716
| -12% | -$523K |
|
37
Titan International
TWI
$555M
| $3.66M | 0.64% |
785,887
-8,015
| -1% | -$37.3K |
|
38
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.37M | 0.59% |
105,780
+5,369
| +5% | +$171K |
|
39
AbbVie
ABBV
$376B
| $3.3M | 0.57% |
35,748
-448
| -1% | -$41.3K |
|
40
Pfizer
PFE
$140B
| $3.12M | 0.54% |
75,249
+14,430
| +24% | +$598K |
|
|
HIO
41
Western Asset High Income Opportunity Fund
HIO
$375M
| $3.09M | 0.54% |
705,394
-22,596
| -3% | -$99K |
|
42
Bank of New York Mellon
BK
$74.4B
| $3.05M | 0.53% |
64,832
-550
| -0.8% | -$25.9K |
|
43
Amazon
AMZN
$2.49T
| $2.99M | 0.52% |
39,820
-1,260
| -3% | -$94.6K |
|
44
Weibo
WB
$2.81B
| $2.93M | 0.51% |
+50,055
| New | +$2.93M |
|
45
Willis Towers Watson
WTW
$32B
| $2.84M | 0.49% |
18,687
-1,118
| -6% | -$170K |
|
46
Voya Financial
VOYA
$7.39B
| $2.83M | 0.49% |
70,486
-6,435
| -8% | -$258K |
|
47
SLR Investment Corp
SLRC
$905M
| $2.75M | 0.48% |
143,042
+24,757
| +21% | +$475K |
|
48
Hudson Technologies
HDSN
$454M
| $2.56M | 0.45% |
2,880,126
-48,274
| -2% | -$43K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.56M | 0.44% |
112,053
-101,187
| -47% | -$2.31M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.44% |
74,580
-22,703
| -23% | -$777K |
|