PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$502M
AUM Growth
+$502M
(+0.51%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
215
New
12
Increased
64
Reduced
83
Closed
15
Top Buys
| 1 |
Criteo
CRTO
|
$21M |
| 2 |
SINA
Sina Corp
SINA
|
$4M |
| 3 |
The Mosaic Company
MOS
|
$2.8M |
| 4 |
Silicom
SILC
|
$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.59M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.56M |
| 4 |
Air Lease Corp
AL
|
$2.59M |
| 5 |
Embraer
ERJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $5.72M | 1.13% |
137,143
-3,414
| -2% | -$142K |
|
27
Microsoft
MSFT
$3.76T
| $5.71M | 1.13% |
42,646
-1,300
| -3% | -$174K |
|
28
Merck
MRK
$210B
| $5.4M | 1.07% |
64,411
-1,463
| -2% | -$123K |
|
|
29
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.19M | 1.03% |
145,732
+39,872
| +38% | +$1.42M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.17M | 1.02% |
37,143
+100
| +0.3% | +$13.9K |
|
31
SPDR Gold Trust
GLD
$111B
| $4.87M | 0.96% |
36,578
+565
| +2% | +$75.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.76M | 0.94% |
111,906
-302
| -0.3% | -$12.8K |
|
33
PepsiCo
PEP
$203B
| $4.71M | 0.93% |
35,937
+139
| +0.4% | +$18.2K |
|
34
Titan International
TWI
$553M
| $4.51M | 0.89% |
922,031
-112,405
| -11% | -$550K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.43M | 0.88% |
320,650
-4,000
| -1% | -$55.3K |
|
36
Amazon
AMZN
$2.41T
| $3.99M | 0.79% |
2,108
+53
| +3% | +$100K |
|
37
Willis Towers Watson
WTW
$31.9B
| $3.38M | 0.67% |
17,661
-265
| -1% | -$50.8K |
|
38
Aon
AON
$80.6B
| $3.19M | 0.63% |
16,509
-50
| -0.3% | -$9.65K |
|
39
SLR Investment Corp
SLRC
$903M
| $3.14M | 0.62% |
153,126
+6,233
| +4% | +$128K |
|
40
Pfizer
PFE
$141B
| $3.07M | 0.61% |
70,914
-280
| -0.4% | -$12.1K |
|
41
Voya Financial
VOYA
$7.28B
| $3.04M | 0.6% |
54,960
-12,627
| -19% | -$698K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $2.9M | 0.57% |
19,335
+617
| +3% | +$92.6K |
|
43
JPMorgan Chase
JPM
$824B
| $2.85M | 0.56% |
25,483
+100
| +0.4% | +$11.2K |
|
44
AbbVie
ABBV
$374B
| $2.84M | 0.56% |
38,996
+3,045
| +8% | +$221K |
|
45
Bank of New York Mellon
BK
$73.8B
| $2.79M | 0.55% |
63,132
-675
| -1% | -$29.8K |
|
46
Canadian National Railway
CNI
$60.3B
| $2.79M | 0.55% |
30,127
-1,675
| -5% | -$155K |
|
47
FedEx
FDX
$53.2B
| $2.65M | 0.52% |
16,122
+250
| +2% | +$41K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.62M | 0.52% |
104,973
+40
| +0% | +$997 |
|
49
Brighthouse Financial
BHF
$2.55B
| $2.54M | 0.5% |
69,150
-4,040
| -6% | -$148K |
|
50
Walmart
WMT
$793B
| $2.44M | 0.48% |
22,115
+350
| +2% | +$38.7K |
|