PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$528M
AUM Growth
+$528M
(+0.44%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
201
New
10
Increased
61
Reduced
83
Closed
7
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.9M |
| 2 |
Embraer
ERJ
|
$7.29M |
| 3 |
Ardelyx
ARDX
|
$4.35M |
| 4 |
Silicom
SILC
|
$1.98M |
| 5 |
Titan International
TWI
|
$1.48M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.02M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
TSMC
TSM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 10.69% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.46M | 0.25% |
18,655
-1,945
| -9% | -$152K |
|
77
Ares Capital
ARCC
$15.7B
| $1.44M | 0.25% |
83,925
+2,600
| +3% | +$44.7K |
|
78
General Dynamics
GD
$86.7B
| $1.4M | 0.24% |
6,825
-240
| -3% | -$49.1K |
|
79
Abbott
ABT
$229B
| $1.38M | 0.24% |
18,754
-423
| -2% | -$31K |
|
80
Alibaba
BABA
$325B
| $1.37M | 0.24% |
8,334
+450
| +6% | +$74.1K |
|
81
Bank of America Series L
BAC.PRL
$3.85B
| $1.32M | 0.23% |
1,018
| – | – |
|
82
Zebra Technologies
ZBRA
$15.5B
| $1.31M | 0.23% |
7,400
-1,621
| -18% | -$287K |
|
83
iShares Gold Trust
IAU
$52.2B
| $1.31M | 0.23% |
114,428
+16,740
| +17% | +$191K |
|
84
IBM
IBM
$227B
| $1.31M | 0.23% |
8,641
+11
| +0.1% | +$1.59K |
|
85
Annaly Capital Management
NLY
$13.7B
| $1.25M | 0.22% |
122,483
-600
| -0.5% | -$6.14K |
|
86
Walt Disney
DIS
$211B
| $1.21M | 0.21% |
10,336
+480
| +5% | +$56.1K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.19M | 0.21% |
20,340
-420
| -2% | -$24.7K |
|
88
Golub Capital BDC
GBDC
$3.9B
| $1.14M | 0.2% |
60,693
+37,471
| +161% | +$703K |
|
89
Starbucks
SBUX
$99B
| $1.12M | 0.19% |
19,775
+324
| +2% | +$18.4K |
|
|
BSJJ
90
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.1M | 0.19% |
45,470
-35,100
| -44% | -$852K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.19% |
47,515
-800
| -2% | -$18.5K |
|
92
Weyerhaeuser
WY
$17.9B
| $1.1M | 0.19% |
34,130
-1,000
| -3% | -$32.3K |
|
93
Gilead Sciences
GILD
$140B
| $1.05M | 0.18% |
13,547
-65
| -0.5% | -$5.02K |
|
94
Enterprise Products Partners
EPD
$69B
| $1.03M | 0.18% |
35,957
+2,715
| +8% | +$78K |
|
95
McDonald's
MCD
$226B
| $1.03M | 0.18% |
6,170
+15
| +0.2% | +$2.51K |
|
96
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.01M | 0.17% |
3,467
-81
| -2% | -$23.6K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $996K | 0.17% |
13,666
| – | – |
|
98
Procter & Gamble
PG
$370B
| $954K | 0.16% |
11,459
-479
| -4% | -$39.9K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $911K | 0.16% |
17,580
+7,790
| +80% | -$104K |
|
100
Schlumberger
SLB
$52.1B
| $904K | 0.16% |
14,836
-180
| -1% | -$11K |
|