PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 0.32% | 49,875 +345 | +0.7% | +$14.3K |
|
52
SLR Investment Corp
SLRC
$907M
| $2.05M | 0.32% | 93,572 +1,089 | +1% | +$23.8K |
|
|
53
Grand Canyon Education
LOPE
$5.66B
| $2.03M | 0.32% | 25,880 -96,404 | -79% | -$7.56M |
|
54
JPMorgan Chase
JPM
$829B
| $2.01M | 0.32% | 21,983 +2,717 | +14% | +$248K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.32% | 26,325 +565 | +2% | +$43.1K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.96M | 0.31% | 16,563 +1,900 | +13% | +$224K |
|
57
Blackstone
BX
$134B
| $1.95M | 0.31% | 58,379 +20,254 | +53% | +$675K |
|
58
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.92M | 0.3% | 60,770 +1,943 | +3% | +$61.4K |
|
59
Eaton
ETN
$136B
| $1.85M | 0.29% | 23,737 -1,375 | -5% | -$107K |
|
60
Amazon
AMZN
$2.44T
| $1.83M | 0.29% | 1,885 +167 | +10% | +$162K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.28% | 22,535 -815 | -3% | -$65.2K |
|
62
Chevron
CVX
$324B
| $1.78M | 0.28% | 17,064 +411 | +2% | +$42.9K |
|
63
CME Group
CME
$96B
| $1.72M | 0.27% | 13,692 +64 | +0.5% | +$8.02K |
|
64
Walt Disney
DIS
$213B
| $1.55M | 0.24% | 14,550 -571 | -4% | -$60.7K |
|
65
Citigroup
C
$178B
| $1.48M | 0.23% | 22,183 +651 | +3% | +$43.6K |
|
66
IBM
IBM
$227B
| $1.47M | 0.23% | 9,536 -858 | -8% | -$132K |
|
67
Emerson Electric
EMR
$74.3B
| $1.46M | 0.23% | 24,513 | – | – |
|
68
Weyerhaeuser
WY
$18.7B
| $1.43M | 0.23% | 42,730 -175 | -0.4% | -$5.86K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.22% | 18,112 -450 | -2% | -$35.2K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $1.42M | 0.22% | 14,075 -4,050 | -22% | -$407K |
|
71
Starbucks
SBUX
$100B
| $1.41M | 0.22% | 24,250 -1,000 | -4% | -$58.3K |
|
72
General Dynamics
GD
$87.3B
| $1.4M | 0.22% | 7,065 -1,100 | -13% | -$218K |
|
73
Visa
V
$683B
| $1.36M | 0.21% | 14,475 +650 | +5% | +$60.9K |
|
74
Schlumberger
SLB
$55B
| $1.3M | 0.2% | 19,697 +3,599 | +22% | +$237K |
|
75
Ares Capital
ARCC
$15.8B
| $1.23M | 0.19% | 74,865 +37,015 | +98% | +$606K |
|