PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$511M
(+1.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7
Top Buys
| 1 |
Weibo
WB
|
$14.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.3M |
| 3 |
Sony
SONY
|
$7.16M |
| 4 |
Ryanair
RYAAY
|
$3.38M |
| 5 |
Blackstone
BX
|
$3.34M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$15.5M |
| 2 |
Criteo
CRTO
|
$4.64M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.62M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.3M |
| 5 |
Voya Financial
VOYA
|
$3.04M |
Sector Composition
| 1 | Communication Services | 14.62% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Global Value ETF
GVAL
$312M
| $5.6M | 1.09% |
250,553
-9,053
| -3% | -$202K |
|
27
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.31M | 1.03% |
148,012
+2,280
| +2% | +$81.7K |
|
28
Merck
MRK
$210B
| $5.16M | 1% |
61,265
-3,146
| -5% | -$265K |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $5.13M | 1% |
453,334
-3,486
| -0.8% | -$39.5K |
|
30
SPDR Gold Trust
GLD
$111B
| $5.05M | 0.98% |
36,383
-195
| -0.5% | -$27.1K |
|
31
BP
BP
$88.8B
| $5.03M | 0.98% |
132,273
-4,870
| -4% | -$273K |
|
32
PepsiCo
PEP
$203B
| $4.9M | 0.95% |
35,742
-195
| -0.5% | -$26.7K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.92% |
36,383
-760
| -2% | -$98.3K |
|
34
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.67M | 0.91% |
323,900
+3,250
| +1% | +$46.9K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.63M | 0.9% |
114,912
+3,006
| +3% | +$121K |
|
|
36
Ryanair
RYAAY
$32.9B
| $4.22M | 0.82% |
63,540
+50,945
| +404% | +$3.38M |
|
|
SINA
37
DELISTED
Sina Corp
SINA
| $4.12M | 0.8% |
105,068
-394,779
| -79% | -$15.5M |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $4.04M | 0.79% |
26,264
-27,986
| -52% | -$4.3M |
|
39
Amazon
AMZN
$2.41T
| $3.74M | 0.73% |
2,153
+45
| +2% | +$78.1K |
|
|
40
Blackstone
BX
$131B
| $3.34M | 0.65% |
+68,442
| New | +$3.34M |
|
41
SLR Investment Corp
SLRC
$903M
| $3.32M | 0.65% |
160,626
+7,500
| +5% | +$155K |
|
42
Titan International
TWI
$553M
| $3.21M | 0.62% |
1,187,057
+265,026
| +29% | +$716K |
|
43
Aon
AON
$80.6B
| $3.16M | 0.61% |
16,334
-175
| -1% | -$33.9K |
|
44
JPMorgan Chase
JPM
$824B
| $3.02M | 0.59% |
25,683
+200
| +0.8% | +$23.5K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.96M | 0.58% |
19,581
+246
| +1% | +$37.1K |
|
46
AbbVie
ABBV
$374B
| $2.8M | 0.54% |
36,980
-2,016
| -5% | -$153K |
|
47
Bank of New York Mellon
BK
$73.8B
| $2.74M | 0.53% |
60,557
-2,575
| -4% | -$116K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.72M | 0.53% |
106,800
+1,827
| +2% | +$46.4K |
|
49
Canadian National Railway
CNI
$60.3B
| $2.7M | 0.53% |
30,047
-80
| -0.3% | -$7.19K |
|
50
Walmart
WMT
$793B
| $2.67M | 0.52% |
22,460
+345
| +2% | +$41K |
|