PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.48% |
59,275
+1,895
| +3% | +$81.3K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.47% |
23,284
-4,865
| -17% | -$517K |
|
53
Aon
AON
$79.9B
| $2.44M | 0.46% |
17,754
-2,200
| -11% | -$302K |
|
54
US Bancorp
USB
$75.9B
| $2.25M | 0.43% |
44,929
-1,400
| -3% | -$70K |
|
55
Pfizer
PFE
$141B
| $2.19M | 0.42% |
63,586
-6,867
| -10% | -$236K |
|
56
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.18M | 0.41% |
69,383
+2,395
| +4% | +$75.3K |
|
57
CME Group
CME
$94.4B
| $2.17M | 0.41% |
13,224
-317
| -2% | -$52K |
|
|
58
CF Industries
CF
$13.7B
| $2.16M | 0.41% |
48,650
-52,849
| -52% | -$2.35M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.4% |
38,156
+210
| +0.6% | +$11.6K |
|
60
SLR Investment Corp
SLRC
$911M
| $2.09M | 0.4% |
102,135
+1,198
| +1% | +$24.5K |
|
61
Walmart
WMT
$801B
| $1.97M | 0.37% |
68,820
-1,155
| -2% | -$33K |
|
62
Chevron
CVX
$310B
| $1.96M | 0.37% |
15,472
-235
| -1% | -$29.7K |
|
|
BSJJ
63
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.95M | 0.37% |
80,570
-3,400
| -4% | -$82.2K |
|
64
Blackstone
BX
$133B
| $1.94M | 0.37% |
60,279
+922
| +2% | +$29.7K |
|
|
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.88M | 0.36% |
77,405
+1,360
| +2% | +$33K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.82M | 0.35% |
+26,405
| New | +$1.82M |
|
67
Visa
V
$666B
| $1.82M | 0.35% |
13,765
-795
| -5% | -$105K |
|
68
Eaton
ETN
$136B
| $1.8M | 0.34% |
24,062
-200
| -0.8% | -$14.9K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.31% |
20,600
-2,280
| -10% | -$178K |
|
70
Park Hotels & Resorts
PK
$2.4B
| $1.58M | 0.3% |
51,600
-37,283
| -42% | -$1.14M |
|
71
Citigroup
C
$176B
| $1.57M | 0.3% |
23,435
-19
| -0.1% | -$1.27K |
|
72
Sanofi
SNY
$113B
| $1.54M | 0.29% |
38,355
+1,315
| +4% | +$52.6K |
|
73
Emerson Electric
EMR
$74.6B
| $1.48M | 0.28% |
21,413
-40
| -0.2% | -$2.77K |
|
74
Alibaba
BABA
$323B
| $1.46M | 0.28% |
7,884
-651
| -8% | -$121K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.26% |
20,760
-270
| -1% | -$17.6K |
|