PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-6.23%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
203
New
9
Increased
41
Reduced
104
Closed
14
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$7.03M |
| 2 |
DESP
Despegar.com
DESP
|
$4.92M |
| 3 |
Air Lease Corp
AL
|
$3.21M |
| 4 |
SINA
Sina Corp
SINA
|
$3.16M |
| 5 |
Ardelyx
ARDX
|
$2.94M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.14M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
SK Telecom
SKM
|
$3.65M |
| 5 |
Novartis
NVS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.32M | 0.23% |
84,745
+820
| +1% | +$12.8K |
|
77
Park Hotels & Resorts
PK
$2.38B
| $1.31M | 0.23% |
50,300
+850
| +2% | +$22.1K |
|
78
Bank of America Series L
BAC.PRL
$3.85B
| $1.3M | 0.23% |
1,038
+20
| +2% | +$25K |
|
79
CF Industries
CF
$13.7B
| $1.3M | 0.23% |
29,800
-2,700
| -8% | -$118K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.22% |
16,340
-2,315
| -12% | -$180K |
|
81
Union Pacific
UNP
$132B
| $1.21M | 0.21% |
8,737
-275
| -3% | -$38K |
|
82
TotalEnergies
TTE
$135B
| $1.19M | 0.21% |
22,835
-235
| -1% | -$12.3K |
|
83
Zebra Technologies
ZBRA
$15.5B
| $1.18M | 0.2% |
7,400
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $1.18M | 0.2% |
18,275
-1,500
| -8% | -$96.6K |
|
85
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.2% |
114,883
-7,600
| -6% | -$74.6K |
|
86
Walt Disney
DIS
$211B
| $1.11M | 0.19% |
10,086
-250
| -2% | -$27.4K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.19% |
43,699
+7,742
| +22% | +$190K |
|
88
Emerson Electric
EMR
$72.9B
| $1.05M | 0.18% |
17,489
-3,100
| -15% | -$185K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.01M | 0.17% |
+8,132
| New | +$1.01M |
|
90
Procter & Gamble
PG
$370B
| $1M | 0.17% |
10,909
-550
| -5% | -$50.6K |
|
91
Citigroup
C
$175B
| $975K | 0.17% |
18,719
-5,242
| -22% | -$273K |
|
92
AT&T
T
$208B
| $962K | 0.17% |
33,698
-45,187
| -57% | -$1.29M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.16% |
13,416
-250
| -2% | -$17.1K |
|
94
Coca-Cola
KO
$297B
| $852K | 0.15% |
17,989
+1,150
| +7% | +$54.5K |
|
95
Alibaba
BABA
$325B
| $841K | 0.15% |
6,134
-2,200
| -26% | -$302K |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $795K | 0.14% |
37,694
-2,400
| -6% | -$50.6K |
|
97
Chubb
CB
$111B
| $789K | 0.14% |
6,106
-248
| -4% | -$32K |
|
98
Gilead Sciences
GILD
$140B
| $779K | 0.14% |
12,460
-1,087
| -8% | -$68K |
|
99
IBM
IBM
$227B
| $773K | 0.13% |
6,796
-1,845
| -21% | -$210K |
|
|
BSJJ
100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $735K | 0.13% |
31,100
-14,370
| -32% | -$340K |
|