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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $763K | 0.14% |
11,972
-2,500
| -17% | -$159K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $758K | 0.14% |
8,940
-350
| -4% | -$29.7K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.13% |
11,566
-150
| -1% | -$9.57K |
|
104
McKesson
MCK
$85.6B
| $716K | 0.13% |
5,081
-1,010
| -17% | -$142K |
|
105
iShares Core S&P 500 ETF
IVV
$658B
| $685K | 0.12% |
2,583
-380
| -13% | -$101K |
|
106
Cboe Global Markets
CBOE
$24.5B
| $685K | 0.12% |
6,000
-293
| -5% | -$33.5K |
|
107
ConocoPhillips
COP
$118B
| $680K | 0.12% |
11,466
-2,250
| -16% | -$133K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $675K | 0.12% |
12,410
+1,858
| +18% | +$101K |
|
109
American Electric Power
AEP
$58.8B
| $673K | 0.12% |
9,818
| – | – |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $652K | 0.12% |
21,250
-4,000
| -16% | -$123K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $652K | 0.12% |
5,768
-935
| -14% | -$106K |
|
112
Philip Morris
PM
$253B
| $620K | 0.11% |
6,242
-137
| -2% | -$13.6K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $597K | 0.11% |
8,561
+975
| +13% | +$68K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $597K | 0.11% |
12,373
+7,100
| +135% | +$343K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $588K | 0.11% |
2,724
-60
| -2% | -$13K |
|
116
Home Depot
HD
$405B
| $562K | 0.1% |
3,156
-600
| -16% | -$107K |
|
117
Helmerich & Payne
HP
$1.98B
| $552K | 0.1% |
8,295
-10,185
| -55% | -$678K |
|
118
Bank of America
BAC
$370B
| $544K | 0.1% |
18,140
+500
| +3% | +$15K |
|
119
Medtronic
MDT
$118B
| $541K | 0.1% |
6,739
-130
| -2% | -$10.4K |
|
120
Altria Group
MO
$112B
| $539K | 0.1% |
8,651
-89
| -1% | -$5.55K |
|
121
IDEX
IEX
$12.1B
| $527K | 0.1% |
3,700
+200
| +6% | +$28.5K |
|
122
Danaher
DHR
$143B
| $521K | 0.09% |
5,326
-62
| -1% | -$6.07K |
|
123
Baxter International
BAX
$12.1B
| $519K | 0.09% |
7,975
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $507K | 0.09% |
3,105
-320
| -9% | -$52.3K |
|
125
Boeing
BA
$175B
| $506K | 0.09% |
1,542
-1,729
| -53% | -$567K |
|