PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$550M
AUM Growth
+$550M
(+0.43%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
196
New
10
Increased
46
Reduced
96
Closed
12
Top Buys
| 1 |
Fabrinet
FN
|
$14.9M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
Hudson Technologies
HDSN
|
$6.66M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.21M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.95M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.3M |
| 2 |
Brighthouse Financial
BHF
|
$3.52M |
| 3 |
CF Industries
CF
|
$3.32M |
| 4 |
Embraer
ERJ
|
$2.74M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.42M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.17% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.74M | 0.5% |
76,814
-1,000
| -1% | -$35.6K |
|
52
JPMorgan Chase
JPM
$824B
| $2.72M | 0.49% |
24,708
-4,300
| -15% | -$473K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.6M | 0.47% |
19,153
-440
| -2% | -$59.7K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.46% |
57,380
+5,250
| +10% | +$232K |
|
55
Park Hotels & Resorts
PK
$2.38B
| $2.4M | 0.44% |
88,883
-2,580
| -3% | -$69.7K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.44% |
37,946
+2,000
| +6% | +$126K |
|
57
Pfizer
PFE
$141B
| $2.37M | 0.43% |
66,843
-375
| -0.6% | -$13.3K |
|
58
Canadian National Railway
CNI
$60.3B
| $2.34M | 0.43% |
32,027
-315
| -1% | -$23K |
|
59
US Bancorp
USB
$75.5B
| $2.34M | 0.43% |
46,329
-950
| -2% | -$48K |
|
60
CME Group
CME
$97.1B
| $2.19M | 0.4% |
13,541
-265
| -2% | -$42.9K |
|
61
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.11M | 0.38% |
66,988
+522
| +0.8% | +$16.4K |
|
62
Walmart
WMT
$793B
| $2.08M | 0.38% |
23,325
+25
| +0.1% | +$2.22K |
|
63
SLR Investment Corp
SLRC
$903M
| $2.05M | 0.37% |
100,937
+1,995
| +2% | +$40.5K |
|
|
BSJJ
64
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.04M | 0.37% |
83,970
+4,415
| +6% | +$107K |
|
65
Eaton
ETN
$134B
| $1.94M | 0.35% |
24,262
| – | – |
|
66
Blackstone
BX
$131B
| $1.9M | 0.34% |
59,357
+467
| +0.8% | +$14.9K |
|
|
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.85M | 0.34% |
76,045
+27,745
| +57% | +$675K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.33% |
22,880
-2,695
| -11% | -$211K |
|
69
Chevron
CVX
$318B
| $1.79M | 0.33% |
15,707
-791
| -5% | -$90.2K |
|
70
Visa
V
$681B
| $1.74M | 0.32% |
14,560
+50
| +0.3% | +$5.98K |
|
71
Citigroup
C
$175B
| $1.58M | 0.29% |
23,454
+1
| +0% | +$67 |
|
72
General Dynamics
GD
$86.8B
| $1.57M | 0.29% |
7,115
| – | – |
|
73
Alibaba
BABA
$325B
| $1.57M | 0.28% |
8,535
| – | – |
|
74
Sanofi
SNY
$122B
| $1.49M | 0.27% |
+37,040
| New | +$1.49M |
|
75
Emerson Electric
EMR
$72.9B
| $1.47M | 0.27% |
21,453
-675
| -3% | -$46.1K |
|