PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$550M
AUM Growth
+$550M
(+0.43%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
196
New
10
Increased
46
Reduced
96
Closed
12
Top Buys
| 1 |
Fabrinet
FN
|
$14.9M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
Hudson Technologies
HDSN
|
$6.66M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.21M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.95M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.3M |
| 2 |
Brighthouse Financial
BHF
|
$3.52M |
| 3 |
CF Industries
CF
|
$3.32M |
| 4 |
Embraer
ERJ
|
$2.74M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.42M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.17% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America Series L
BAC.PRL
$3.85B
| $1.4M | 0.25% |
1,083
+245
| +29% | +$316K |
|
77
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.25% |
39,230
-1,550
| -4% | -$54.2K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.34M | 0.24% |
1,038
+245
| +31% | +$316K |
|
79
IBM
IBM
$227B
| $1.34M | 0.24% |
8,711
-420
| -5% | -$64.4K |
|
80
Starbucks
SBUX
$98.9B
| $1.33M | 0.24% |
23,026
-931
| -4% | -$53.9K |
|
81
Ares Capital
ARCC
$15.7B
| $1.28M | 0.23% |
80,615
| – | – |
|
82
Zebra Technologies
ZBRA
$15.5B
| $1.26M | 0.23% |
9,071
-2,504
| -22% | -$349K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $1.23M | 0.22% |
21,030
-2,500
| -11% | -$146K |
|
84
Union Pacific
UNP
$131B
| $1.22M | 0.22% |
9,067
| – | – |
|
85
Abbott
ABT
$229B
| $1.19M | 0.22% |
19,777
-400
| -2% | -$24K |
|
86
Schlumberger
SLB
$52.1B
| $1.14M | 0.21% |
17,536
+4
| +0% | +$259 |
|
87
Walt Disney
DIS
$211B
| $1.12M | 0.2% |
11,178
-249
| -2% | -$25K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.2% |
47,975
-295
| -0.6% | -$6.83K |
|
89
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.2% |
84,933
+13,410
| +19% | +$171K |
|
90
Gilead Sciences
GILD
$140B
| $1.06M | 0.19% |
14,088
+350
| +3% | +$26.4K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.05M | 0.19% |
10,140
| – | – |
|
92
McDonald's
MCD
$226B
| $963K | 0.18% |
6,155
-150
| -2% | -$23.5K |
|
93
Procter & Gamble
PG
$369B
| $954K | 0.17% |
12,035
-6
| -0% | -$476 |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.17% |
14,266
-2,500
| -15% | -$164K |
|
95
SPDR S&P 500 ETF Trust
SPY
$654B
| $922K | 0.17% |
3,505
-149
| -4% | -$39.2K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $909K | 0.17% |
7,082
+420
| +6% | +$53.9K |
|
97
VanEck Gold Miners ETF
GDX
$19.5B
| $895K | 0.16% |
40,719
+150
| +0.4% | +$3.3K |
|
98
Chubb
CB
$111B
| $866K | 0.16% |
6,329
-398
| -6% | -$54.5K |
|
99
Silicom
SILC
$91.9M
| $848K | 0.15% |
+24,650
| New | +$848K |
|
100
Coca-Cola
KO
$296B
| $774K | 0.14% |
17,820
-1,000
| -5% | -$43.4K |
|