PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.83M |
| 2 |
CF Industries
CF
|
$6.41M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.94M |
| 4 |
Cambria Global Value ETF
GVAL
|
$3.64M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.58M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$20.7M |
| 2 |
General Motors
GM
|
$2.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.61M |
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 0.47% | 19,529 -1,200 | -6% | -$155K |
|
52
Park Hotels & Resorts
PK
$2.35B
| $2.53M | 0.47% | 91,672 +55,091 | +151% | +$1.52M |
|
53
JPMorgan Chase
JPM
$829B
| $2.44M | 0.46% | 25,583 +3,600 | +16% | +$344K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.44% | 37,246 | – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 0.42% | 51,880 +2,005 | +4% | +$87K |
|
56
SLR Investment Corp
SLRC
$907M
| $2.03M | 0.38% | 93,922 +350 | +0.4% | +$7.57K |
|
57
Blackstone
BX
$134B
| $2.02M | 0.38% | 60,549 +2,170 | +4% | +$72.4K |
|
58
Chevron
CVX
$324B
| $2.02M | 0.38% | 17,172 +108 | +0.6% | +$12.7K |
|
59
Amazon
AMZN
$2.44T
| $2M | 0.37% | 2,075 +190 | +10% | +$183K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 0.37% | 24,715 +2,180 | +10% | +$175K |
|
61
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.93M | 0.36% | 62,210 +1,440 | +2% | +$44.7K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.36% | 26,605 +280 | +1% | +$20K |
|
63
Eaton
ETN
$136B
| $1.88M | 0.35% | 24,537 +800 | +3% | +$61.4K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.35% | 10,959 +3,840 | +54% | +$656K |
|
65
CME Group
CME
$96B
| $1.87M | 0.35% | 13,752 +60 | +0.4% | +$8.14K |
|
66
Grand Canyon Education
LOPE
$5.66B
| $1.66M | 0.31% | 18,260 -7,620 | -29% | -$692K |
|
67
Citigroup
C
$178B
| $1.65M | 0.31% | 22,686 +503 | +2% | +$36.6K |
|
|
BSJJ
68
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.58M | 0.3% | +63,935 | New | +$1.58M |
|
69
Emerson Electric
EMR
$74.3B
| $1.55M | 0.29% | 24,713 +200 | +0.8% | +$12.6K |
|
70
Visa
V
$683B
| $1.55M | 0.29% | 14,760 +285 | +2% | +$30K |
|
71
General Dynamics
GD
$87.3B
| $1.47M | 0.28% | 7,165 +100 | +1% | +$20.6K |
|
72
Schlumberger
SLB
$55B
| $1.47M | 0.27% | 21,007 +1,310 | +7% | +$91.4K |
|
73
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.26% | 40,980 -1,750 | -4% | -$59.6K |
|
74
IBM
IBM
$227B
| $1.39M | 0.26% | 9,606 +70 | +0.7% | +$10.2K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.25% | 17,608 -504 | -3% | -$38.9K |
|