PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.6%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$547M
AUM Growth
+$547M
(+8.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
196
New
10
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$15M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.42M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$6.05M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.12M |
| 3 |
SK Telecom
SKM
|
$2.64M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.07M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Industrials | 11.47% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.53M | 0.46% |
144,968
+2,307
| +2% | +$40.2K |
|
52
Pfizer
PFE
$141B
| $2.44M | 0.44% |
67,218
-4,921
| -7% | -$178K |
|
53
Amazon
AMZN
$2.41T
| $2.43M | 0.44% |
2,077
+2
| +0.1% | +$2.34K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.34M | 0.43% |
52,130
+250
| +0.5% | +$11.2K |
|
55
Walmart
WMT
$793B
| $2.3M | 0.42% |
23,300
-10,700
| -31% | -$1.06M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.4% |
35,946
-1,300
| -3% | -$79.7K |
|
57
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.14M | 0.39% |
66,466
+4,256
| +7% | +$137K |
|
58
Chevron
CVX
$318B
| $2.07M | 0.38% |
16,498
-674
| -4% | -$84.4K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.03M | 0.37% |
25,575
+860
| +3% | +$68.2K |
|
60
CME Group
CME
$97.1B
| $2.02M | 0.37% |
13,806
+54
| +0.4% | +$7.89K |
|
61
SLR Investment Corp
SLRC
$903M
| $2M | 0.37% |
98,942
+5,020
| +5% | +$101K |
|
|
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.94M | 0.35% |
79,555
+15,620
| +24% | +$381K |
|
63
Eaton
ETN
$134B
| $1.92M | 0.35% |
24,262
-275
| -1% | -$21.7K |
|
64
Blackstone
BX
$131B
| $1.89M | 0.34% |
58,890
-1,659
| -3% | -$53.1K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.34% |
10,434
-525
| -5% | -$92.6K |
|
66
Citigroup
C
$175B
| $1.75M | 0.32% |
23,453
+767
| +3% | +$57.1K |
|
67
Visa
V
$681B
| $1.65M | 0.3% |
14,510
-250
| -2% | -$28.5K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.29% |
23,530
-3,075
| -12% | -$209K |
|
69
Emerson Electric
EMR
$72.9B
| $1.54M | 0.28% |
22,128
-2,585
| -10% | -$180K |
|
70
Alibaba
BABA
$325B
| $1.47M | 0.27% |
8,535
+2,700
| +46% | +$466K |
|
71
General Dynamics
GD
$86.8B
| $1.45M | 0.26% |
7,115
-50
| -0.7% | -$10.2K |
|
72
Weyerhaeuser
WY
$17.9B
| $1.44M | 0.26% |
40,780
-200
| -0.5% | -$7.05K |
|
73
IBM
IBM
$227B
| $1.4M | 0.26% |
9,131
-475
| -5% | -$72.9K |
|
74
Starbucks
SBUX
$99.2B
| $1.38M | 0.25% |
23,957
-218
| -0.9% | -$12.5K |
|
75
Ares Capital
ARCC
$15.7B
| $1.27M | 0.23% |
80,615
-2,000
| -2% | -$31.4K |
|