PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$511M
(+1.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7
Top Buys
| 1 |
Weibo
WB
|
$14.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.3M |
| 3 |
Sony
SONY
|
$7.16M |
| 4 |
Ryanair
RYAAY
|
$3.38M |
| 5 |
Blackstone
BX
|
$3.34M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$15.5M |
| 2 |
Criteo
CRTO
|
$4.64M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.62M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.3M |
| 5 |
Voya Financial
VOYA
|
$3.04M |
Sector Composition
| 1 | Communication Services | 14.62% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brighthouse Financial
BHF
$2.55B
| $2.63M | 0.51% |
64,900
-4,250
| -6% | -$172K |
|
52
CME Group
CME
$97.1B
| $2.53M | 0.49% |
11,964
-463
| -4% | -$97.9K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.52M | 0.49% |
1,655
-100
| -6% | -$152K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.47M | 0.48% |
48,736
+1,460
| +3% | +$74K |
|
55
Visa
V
$681B
| $2.34M | 0.45% |
13,585
| – | – |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.33M | 0.45% |
62,162
-835
| -1% | -$31.3K |
|
57
FedEx
FDX
$53.2B
| $2.27M | 0.44% |
15,579
-543
| -3% | -$79.1K |
|
58
Pfizer
PFE
$141B
| $2.25M | 0.44% |
62,724
-8,190
| -12% | -$294K |
|
59
TSMC
TSM
$1.2T
| $2.19M | 0.43% |
47,195
+4,285
| +10% | +$199K |
|
60
US Bancorp
USB
$75.5B
| $2.15M | 0.42% |
38,845
-300
| -0.8% | -$16.6K |
|
61
Starbucks
SBUX
$99.2B
| $2.14M | 0.42% |
24,220
-3,070
| -11% | -$272K |
|
62
Chevron
CVX
$318B
| $2.07M | 0.4% |
17,450
-981
| -5% | -$116K |
|
63
iShares Gold Trust
IAU
$52.2B
| $2.04M | 0.4% |
144,308
+13,463
| +10% | +$190K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.01M | 0.39% |
48,858
+970
| +2% | +$39.8K |
|
65
Golub Capital BDC
GBDC
$3.91B
| $2M | 0.39% |
106,048
+5,167
| +5% | +$97.3K |
|
66
Altria Group
MO
$112B
| $1.96M | 0.38% |
47,792
+4,510
| +10% | +$184K |
|
67
Willis Towers Watson
WTW
$31.9B
| $1.94M | 0.38% |
10,057
-7,604
| -43% | -$1.47M |
|
68
Ares Capital
ARCC
$15.7B
| $1.93M | 0.37% |
103,415
+8,210
| +9% | +$153K |
|
69
Starwood Property Trust
STWD
$7.44B
| $1.76M | 0.34% |
72,610
+3,650
| +5% | +$88.4K |
|
70
Hudson Technologies
HDSN
$447M
| $1.69M | 0.33% |
2,373,758
+138,832
| +6% | +$98.5K |
|
71
McDonald's
MCD
$226B
| $1.68M | 0.33% |
7,844
-50
| -0.6% | -$10.7K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.32% |
24,481
+514
| +2% | +$34.1K |
|
73
Eaton
ETN
$134B
| $1.61M | 0.31% |
19,402
-1,075
| -5% | -$89.4K |
|
74
Sanofi
SNY
$122B
| $1.6M | 0.31% |
34,613
-1,780
| -5% | -$82.5K |
|
75
Bank of America Series L
BAC.PRL
$3.85B
| $1.57M | 0.31% |
1,048
-40
| -4% | -$60K |
|