PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.02%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$500M
AUM Growth
+$500M
(+8.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
210
New
20
Increased
54
Reduced
90
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$6.33M |
| 2 |
SINA
Sina Corp
SINA
|
$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.81M |
| 4 |
Air Lease Corp
AL
|
$3.35M |
| 5 |
FedEx
FDX
|
$2.49M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.29M |
| 3 |
Fabrinet
FN
|
$4.06M |
| 4 |
Exelon
EXC
|
$3.4M |
| 5 |
Weibo
WB
|
$2.11M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $5.69M | 0.45% | 381,578 -14,539 | -4% | -$217K |
|
27
Merck
MRK
$210B
| $5.48M | 0.43% | 65,874 -2,773 | -4% | -$231K |
|
28
Microsoft
MSFT
$3.77T
| $5.18M | 0.41% | 43,946 -850 | -2% | -$100K |
|
29
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.41% | 37,043 -360 | -1% | -$50.3K |
|
30
Qualcomm
QCOM
$173B
| $4.97M | 0.39% | 87,206 -814 | -0.9% | -$46.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 0.37% | 112,208 +8,366 | +8% | +$356K |
|
32
SPDR Gold Trust
GLD
$107B
| $4.39M | 0.34% | 36,013 -180 | -0.5% | -$22K |
|
33
PepsiCo
PEP
$204B
| $4.39M | 0.34% | 35,798 -341 | -0.9% | -$41.8K |
|
34
Hudson Technologies
HDSN
$444M
| $4.29M | 0.34% | 2,222,171 -657,955 | -23% | -$1.27M |
|
35
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.11M | 0.32% | 324,650 -2,250 | -0.7% | -$28.5K |
|
36
Amazon
AMZN
$2.44T
| $3.66M | 0.29% | 2,055 +64 | +3% | +$114K |
|
37
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.66M | 0.29% | 105,860 +80 | +0.1% | +$2.77K |
|
|
HIO
38
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.58M | 0.28% | 742,009 +36,615 | +5% | +$177K |
|
39
Voya Financial
VOYA
$7.24B
| $3.38M | 0.26% | 67,587 -2,899 | -4% | -$145K |
|
40
Bank of New York Mellon
BK
$74.5B
| $3.22M | 0.25% | 63,807 -1,025 | -2% | -$51.7K |
|
41
Willis Towers Watson
WTW
$31.9B
| $3.15M | 0.25% | 17,926 -761 | -4% | -$134K |
|
42
SLR Investment Corp
SLRC
$907M
| $3.06M | 0.24% | 146,893 +3,851 | +3% | +$80.2K |
|
43
Pfizer
PFE
$141B
| $3.02M | 0.24% | 71,194 -200 | -0.3% | -$8.5K |
|
44
AbbVie
ABBV
$372B
| $2.9M | 0.23% | 35,951 +203 | +0.6% | +$16.4K |
|
|
45
FedEx
FDX
$54.5B
| $2.88M | 0.23% | 15,872 +13,720 | +638% | +$2.49M |
|
46
Canadian National Railway
CNI
$60.4B
| $2.85M | 0.22% | 31,802 -125 | -0.4% | -$11.2K |
|
47
Aon
AON
$79.1B
| $2.83M | 0.22% | 16,559 | – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.71M | 0.21% | 18,718 | – | – |
|
49
Brighthouse Financial
BHF
$2.7B
| $2.66M | 0.21% | 73,190 +19,625 | +37% | +$712K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.58M | 0.2% | 104,933 -7,120 | -6% | -$175K |
|