PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$502M
AUM Growth
+$502M
(+0.51%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
215
New
12
Increased
64
Reduced
83
Closed
15
Top Buys
| 1 |
Criteo
CRTO
|
$21M |
| 2 |
SINA
Sina Corp
SINA
|
$4M |
| 3 |
The Mosaic Company
MOS
|
$2.8M |
| 4 |
Silicom
SILC
|
$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.59M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.56M |
| 4 |
Air Lease Corp
AL
|
$2.59M |
| 5 |
Embraer
ERJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $2.41M | 0.48% |
12,427
-558
| -4% | -$108K |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.39M | 0.47% |
1,755
+163
| +10% | +$222K |
|
53
Visa
V
$681B
| $2.36M | 0.47% |
13,585
+10
| +0.1% | +$1.74K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.46% |
62,997
-5,299
| -8% | -$195K |
|
55
Chevron
CVX
$318B
| $2.29M | 0.45% |
18,431
-1,138
| -6% | -$142K |
|
56
Starbucks
SBUX
$99.2B
| $2.29M | 0.45% |
27,290
-50
| -0.2% | -$4.19K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.42% |
47,276
+5,520
| +13% | +$250K |
|
58
US Bancorp
USB
$75.5B
| $2.05M | 0.41% |
39,145
-1,800
| -4% | -$94.3K |
|
59
Altria Group
MO
$112B
| $2.05M | 0.41% |
43,282
+3,074
| +8% | +$146K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2M | 0.4% |
47,888
+1,263
| +3% | +$52.7K |
|
61
Hudson Technologies
HDSN
$447M
| $1.92M | 0.38% |
2,234,926
+12,755
| +0.6% | +$11K |
|
62
Golub Capital BDC
GBDC
$3.91B
| $1.8M | 0.36% |
100,881
+17,685
| +21% | +$315K |
|
63
iShares Gold Trust
IAU
$52.2B
| $1.77M | 0.35% |
130,845
+10,527
| +9% | +$142K |
|
64
Ares Capital
ARCC
$15.7B
| $1.71M | 0.34% |
95,205
+8,835
| +10% | +$159K |
|
65
Eaton
ETN
$134B
| $1.71M | 0.34% |
20,477
-200
| -1% | -$16.7K |
|
66
TSMC
TSM
$1.2T
| $1.68M | 0.33% |
42,910
-6,140
| -13% | -$241K |
|
67
McDonald's
MCD
$226B
| $1.64M | 0.32% |
7,894
-50
| -0.6% | -$10.4K |
|
68
Union Pacific
UNP
$132B
| $1.58M | 0.31% |
9,361
-76
| -0.8% | -$12.9K |
|
69
Walt Disney
DIS
$211B
| $1.58M | 0.31% |
11,305
+969
| +9% | +$135K |
|
70
Abbott
ABT
$230B
| $1.58M | 0.31% |
18,754
| – | – |
|
71
Sanofi
SNY
$122B
| $1.58M | 0.31% |
36,393
+73
| +0.2% | +$3.16K |
|
72
Starwood Property Trust
STWD
$7.44B
| $1.57M | 0.31% |
68,960
+43,280
| +169% | +$983K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.3% |
23,967
+298
| +1% | +$19.1K |
|
74
Bank of America Series L
BAC.PRL
$3.85B
| $1.49M | 0.3% |
1,088
-55
| -5% | -$75.5K |
|
75
Centene
CNC
$14.8B
| $1.45M | 0.29% |
27,688
| – | – |
|