PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.02%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$500M
AUM Growth
+$500M
(+8.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
210
New
20
Increased
54
Reduced
90
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$6.33M |
| 2 |
SINA
Sina Corp
SINA
|
$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.81M |
| 4 |
Air Lease Corp
AL
|
$3.35M |
| 5 |
FedEx
FDX
|
$2.49M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.29M |
| 3 |
Fabrinet
FN
|
$4.06M |
| 4 |
Exelon
EXC
|
$3.4M |
| 5 |
Weibo
WB
|
$2.11M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $2.57M | 0.2% | 25,383 +100 | +0.4% | +$10.1K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.2% | 68,296 -6,284 | -8% | -$230K |
|
53
Chevron
CVX
$324B
| $2.41M | 0.19% | 19,569 -95 | -0.5% | -$11.7K |
|
54
Altria Group
MO
$113B
| $2.31M | 0.18% | 40,208 +31,069 | +340% | +$1.78M |
|
55
CME Group
CME
$96B
| $2.14M | 0.17% | 12,985 -332 | -2% | -$54.6K |
|
56
Walmart
WMT
$774B
| $2.12M | 0.17% | 21,765 -475 | -2% | -$46.3K |
|
57
Visa
V
$683B
| $2.12M | 0.17% | 13,575 -40 | -0.3% | -$6.25K |
|
58
Blackstone
BX
$134B
| $2.1M | 0.16% | 59,921 -603 | -1% | -$21.1K |
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.06M | 0.16% | 1,592 +152 | +11% | +$196K |
|
60
Starbucks
SBUX
$100B
| $2.03M | 0.16% | 27,340 +9,065 | +50% | +$674K |
|
61
TSMC
TSM
$1.2T
| $2.01M | 0.16% | 49,050 -1,800 | -4% | -$73.7K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.16% | 41,756 +4,300 | +11% | +$205K |
|
63
US Bancorp
USB
$76B
| $1.97M | 0.15% | 40,945 -850 | -2% | -$41K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.15% | 46,625 -5,625 | -11% | -$230K |
|
65
Eaton
ETN
$136B
| $1.67M | 0.13% | 20,677 | – | – |
|
66
Sanofi
SNY
$121B
| $1.61M | 0.13% | 36,320 -1,685 | -4% | -$74.6K |
|
67
Union Pacific
UNP
$133B
| $1.58M | 0.12% | 9,437 +700 | +8% | +$117K |
|
68
Park Hotels & Resorts
PK
$2.35B
| $1.56M | 0.12% | 50,300 | – | – |
|
69
McDonald's
MCD
$224B
| $1.51M | 0.12% | 7,944 | – | – |
|
70
Abbott
ABT
$231B
| $1.5M | 0.12% | 18,754 | – | – |
|
71
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.12% | 120,318 -2,000 | -2% | -$24.8K |
|
72
Bank of America Series L
BAC.PRL
$3.84B
| $1.49M | 0.12% | 1,143 +105 | +10% | +$137K |
|
73
Golub Capital BDC
GBDC
$3.97B
| $1.49M | 0.12% | 83,196 +1,200 | +1% | +$21.5K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $1.49M | 0.12% | 7,100 -300 | -4% | -$62.9K |
|
75
Ares Capital
ARCC
$15.8B
| $1.48M | 0.12% | 86,370 +1,625 | +2% | +$27.8K |
|