PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-6.23%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
203
New
9
Increased
41
Reduced
104
Closed
14
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$7.03M |
| 2 |
DESP
Despegar.com
DESP
|
$4.92M |
| 3 |
Air Lease Corp
AL
|
$3.21M |
| 4 |
SINA
Sina Corp
SINA
|
$3.16M |
| 5 |
Ardelyx
ARDX
|
$2.94M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.14M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
SK Telecom
SKM
|
$3.65M |
| 5 |
Novartis
NVS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $2.51M | 0.44% |
13,317
+46
| +0.3% | +$8.65K |
|
52
JPMorgan Chase
JPM
$824B
| $2.47M | 0.43% |
25,283
+800
| +3% | +$78.1K |
|
53
Aon
AON
$80.6B
| $2.41M | 0.42% |
16,559
-890
| -5% | -$129K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.39M | 0.42% |
18,718
-113
| -0.6% | -$14.4K |
|
55
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.41% |
31,927
| – | – |
|
56
Chevron
CVX
$318B
| $2.14M | 0.37% |
19,664
+3,917
| +25% | +$426K |
|
57
Walmart
WMT
$793B
| $2.07M | 0.36% |
22,240
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.34% |
37,456
-300
| -0.8% | -$15.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.94M | 0.34% |
52,250
-7,055
| -12% | -$262K |
|
60
US Bancorp
USB
$75.5B
| $1.91M | 0.33% |
41,795
-2,335
| -5% | -$107K |
|
61
TSMC
TSM
$1.2T
| $1.88M | 0.33% |
50,850
-2,700
| -5% | -$99.7K |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.82M | 0.32% |
1,440
+137
| +11% | +$173K |
|
63
Blackstone
BX
$131B
| $1.8M | 0.31% |
60,524
+978
| +2% | +$29.2K |
|
64
Visa
V
$681B
| $1.8M | 0.31% |
13,615
-200
| -1% | -$26.4K |
|
|
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.67M | 0.29% |
71,145
-4,310
| -6% | -$101K |
|
66
Sanofi
SNY
$122B
| $1.65M | 0.29% |
38,005
+215
| +0.6% | +$9.33K |
|
67
Brighthouse Financial
BHF
$2.55B
| $1.63M | 0.28% |
53,565
-49,838
| -48% | -$1.52M |
|
68
Centene
CNC
$14.8B
| $1.6M | 0.28% |
+13,844
| New | +$1.6M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.27% |
14,527
-3,677
| -20% | -$392K |
|
70
iShares Gold Trust
IAU
$52.2B
| $1.5M | 0.26% |
122,318
+7,890
| +7% | +$97K |
|
71
Eaton
ETN
$134B
| $1.42M | 0.25% |
20,677
-1,060
| -5% | -$72.8K |
|
72
McDonald's
MCD
$226B
| $1.41M | 0.25% |
7,944
+1,774
| +29% | +$315K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.24% |
23,850
-2,812
| -11% | -$160K |
|
74
Abbott
ABT
$230B
| $1.36M | 0.24% |
18,754
| – | – |
|
75
Golub Capital BDC
GBDC
$3.91B
| $1.35M | 0.24% |
81,996
+21,303
| +35% | +$351K |
|