PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$528M
AUM Growth
+$528M
(+0.44%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
201
New
10
Increased
61
Reduced
83
Closed
7
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.9M |
| 2 |
Embraer
ERJ
|
$7.29M |
| 3 |
Ardelyx
ARDX
|
$4.35M |
| 4 |
Silicom
SILC
|
$1.98M |
| 5 |
Titan International
TWI
|
$1.48M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.02M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
TSMC
TSM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 10.69% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.3B
| $2.68M | 0.46% |
17,449
-305
| -2% | -$46.9K |
|
52
AT&T
T
$207B
| $2.65M | 0.46% |
78,885
-1,872
| -2% | -$62.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.57M | 0.44% |
59,305
+30
| +0.1% | +$1.3K |
|
54
Pfizer
PFE
$141B
| $2.54M | 0.44% |
57,703
-2,625
| -4% | -$116K |
|
55
SLR Investment Corp
SLRC
$903M
| $2.53M | 0.44% |
118,285
+16,150
| +16% | +$345K |
|
|
56
TSMC
TSM
$1.19T
| $2.37M | 0.41% |
53,550
-108,374
| -67% | -$4.79M |
|
57
Bristol-Myers Squibb
BMY
$96.6B
| $2.34M | 0.41% |
37,756
-400
| -1% | -$24.8K |
|
58
US Bancorp
USB
$74.8B
| $2.33M | 0.4% |
44,130
-799
| -2% | -$42.2K |
|
59
Blackstone
BX
$130B
| $2.27M | 0.39% |
59,546
-733
| -1% | -$27.9K |
|
60
CME Group
CME
$96.5B
| $2.26M | 0.39% |
13,271
+47
| +0.4% | +$8K |
|
61
Walmart
WMT
$787B
| $2.09M | 0.36% |
22,240
-700
| -3% | -$65.8K |
|
62
Visa
V
$676B
| $2.07M | 0.36% |
13,815
+50
| +0.4% | +$7.5K |
|
63
Chevron
CVX
$317B
| $1.93M | 0.33% |
15,747
+275
| +2% | +$33.6K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.33% |
18,204
-5,080
| -22% | -$536K |
|
65
Eaton
ETN
$132B
| $1.89M | 0.33% |
21,737
-2,325
| -10% | -$202K |
|
|
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.84M | 0.32% |
75,455
-1,950
| -3% | -$47.4K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.31% |
26,662
+257
| +1% | +$17.4K |
|
68
CF Industries
CF
$13.9B
| $1.77M | 0.31% |
32,500
-16,150
| -33% | -$879K |
|
69
Citigroup
C
$173B
| $1.72M | 0.3% |
23,961
+526
| +2% | +$37.7K |
|
70
Sanofi
SNY
$122B
| $1.69M | 0.29% |
37,790
-565
| -1% | -$25.2K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.68M | 0.29% |
1,303
+315
| +32% | +$407K |
|
72
Park Hotels & Resorts
PK
$2.37B
| $1.62M | 0.28% |
49,450
-2,150
| -4% | -$70.6K |
|
73
Emerson Electric
EMR
$72.7B
| $1.58M | 0.27% |
20,589
-824
| -4% | -$63.1K |
|
74
TotalEnergies
TTE
$134B
| $1.49M | 0.26% |
23,070
+9,150
| +66% | +$589K |
|
75
Union Pacific
UNP
$130B
| $1.47M | 0.25% |
9,012
+75
| +0.8% | +$12.2K |
|