PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+5.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
184
New
15
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.31M |
| 2 |
TSMC
TSM
|
$4.08M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$2.41M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.32M |
Top Sells
| 1 |
Scansource
SCSC
|
$3.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.79M |
| 3 |
Designer Brands
DBI
|
$2.73M |
| 4 |
American Express
AXP
|
$2.64M |
| 5 |
Grand Canyon Education
LOPE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 0.36% | 23,350 +3,090 | +15% | +$246K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.36% | 45,924 +10,035 | +28% | +$399K |
|
53
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.82M | 0.36% | 58,827 +422 | +0.7% | +$13.1K |
|
54
IBM
IBM
$227B
| $1.81M | 0.35% | 10,394 -450 | -4% | -$78.4K |
|
55
Chevron
CVX
$324B
| $1.79M | 0.35% | 16,653 +8 | +0% | +$859 |
|
56
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.34% | 14,663 -301 | -2% | -$35.7K |
|
57
Walt Disney
DIS
$213B
| $1.72M | 0.34% | 15,121 -1,359 | -8% | -$154K |
|
58
JPMorgan Chase
JPM
$829B
| $1.69M | 0.33% | 19,266 -5,765 | -23% | -$506K |
|
59
Zebra Technologies
ZBRA
$16.1B
| $1.65M | 0.32% | 18,125 -4,450 | -20% | -$406K |
|
60
CME Group
CME
$96B
| $1.62M | 0.32% | 13,628 +395 | +3% | +$46.9K |
|
|
61
American Express
AXP
$231B
| $1.57M | 0.31% | 19,827 -33,309 | -63% | -$2.64M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.3% | 18,562 -571 | -3% | -$47.4K |
|
63
Cambria Global Value ETF
GVAL
$314M
| $1.54M | 0.3% | +69,800 | New | +$1.54M |
|
64
General Dynamics
GD
$87.3B
| $1.53M | 0.3% | 8,165 +445 | +6% | +$83.3K |
|
65
Amazon
AMZN
$2.44T
| $1.52M | 0.3% | 1,718 +40 | +2% | +$35.5K |
|
66
Starbucks
SBUX
$100B
| $1.47M | 0.29% | 25,250 +6,285 | +33% | +$367K |
|
67
Emerson Electric
EMR
$74.3B
| $1.47M | 0.29% | 24,513 -60 | -0.2% | -$3.59K |
|
68
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.29% | 42,905 +5,225 | +14% | +$178K |
|
69
Helmerich & Payne
HP
$2.08B
| $1.36M | 0.27% | 20,450 -1,675 | -8% | -$111K |
|
70
Citigroup
C
$178B
| $1.29M | 0.25% | 21,532 +437 | +2% | +$26.1K |
|
71
Schlumberger
SLB
$55B
| $1.26M | 0.25% | 16,098 -3,197 | -17% | -$250K |
|
72
Visa
V
$683B
| $1.23M | 0.24% | 13,825 -320 | -2% | -$28.4K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.23% | 10,940 -150 | -1% | -$15.8K |
|
74
Blackstone
BX
$134B
| $1.13M | 0.22% | 38,125 +15,818 | +71% | +$470K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.22% | 13,685 +130 | +1% | +$10.7K |
|