PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.02%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$500M
AUM Growth
+$500M
(+8.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
210
New
20
Increased
54
Reduced
90
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$6.33M |
| 2 |
SINA
Sina Corp
SINA
|
$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.81M |
| 4 |
Air Lease Corp
AL
|
$3.35M |
| 5 |
FedEx
FDX
|
$2.49M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.29M |
| 3 |
Fabrinet
FN
|
$4.06M |
| 4 |
Exelon
EXC
|
$3.4M |
| 5 |
Weibo
WB
|
$2.11M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $1.47M | 0.12% | 27,688 +13,844 | +100% | +$735K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.11% | 23,669 -181 | -0.8% | -$11K |
|
|
BSJK
78
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.34M | 0.11% | 55,694 -15,451 | -22% | -$372K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.1% | 45,790 +2,091 | +5% | +$60.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.1% | 11,872 -2,655 | -18% | -$290K |
|
81
TotalEnergies
TTE
$137B
| $1.27M | 0.1% | 22,775 -60 | -0.3% | -$3.34K |
|
82
CF Industries
CF
$14B
| $1.22M | 0.1% | 29,800 | – | – |
|
83
Emerson Electric
EMR
$74.3B
| $1.17M | 0.09% | 17,099 -390 | -2% | -$26.7K |
|
84
Citigroup
C
$178B
| $1.15M | 0.09% | 18,525 -194 | -1% | -$12.1K |
|
85
Walt Disney
DIS
$213B
| $1.15M | 0.09% | 10,336 +250 | +2% | +$27.8K |
|
86
Annaly Capital Management
NLY
$13.6B
| $1.13M | 0.09% | 112,883 -2,000 | -2% | -$20K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.09% | 13,835 -2,505 | -15% | -$200K |
|
88
Alibaba
BABA
$322B
| $1.1M | 0.09% | 6,019 -115 | -2% | -$21K |
|
89
Procter & Gamble
PG
$368B
| $1.09M | 0.09% | 10,459 -450 | -4% | -$46.8K |
|
90
AT&T
T
$209B
| $1.06M | 0.08% | 33,698 | – | – |
|
91
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.06M | 0.08% | 8,467 +335 | +4% | +$41.7K |
|
|
92
Weibo
WB
$2.81B
| $989K | 0.08% | 15,955 -34,100 | -68% | -$2.11M |
|
93
Ryanair
RYAAY
$33.7B
| $940K | 0.07% | +12,540 | New | +$940K |
|
94
IBM
IBM
$227B
| $931K | 0.07% | 6,596 -200 | -3% | -$28.2K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $912K | 0.07% | 16,765 -425 | -2% | -$23.1K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $904K | 0.07% | 40,304 +2,610 | +7% | +$58.5K |
|
97
Chubb
CB
$110B
| $856K | 0.07% | 6,108 +2 | +0% | +$280 |
|
98
Alliance Resource Partners
ARLP
$2.96B
| $851K | 0.07% | +41,822 | New | +$851K |
|
99
American Electric Power
AEP
$59.4B
| $832K | 0.07% | 9,929 +120 | +1% | +$10.1K |
|
100
Coca-Cola
KO
$297B
| $829K | 0.07% | 17,689 -300 | -2% | -$14.1K |
|