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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $849K | 0.15% |
6,354
-176
| -3% | -$23.5K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.14% |
4,934
+2,381
| +93% | +$391K |
|
103
Enbridge
ENB
$105B
| $810K | 0.14% |
25,087
+13,550
| +117% | +$437K |
|
104
ConocoPhillips
COP
$118B
| $808K | 0.14% |
10,436
-630
| -6% | -$48.8K |
|
105
Coca-Cola
KO
$297B
| $778K | 0.13% |
16,839
-600
| -3% | -$27.7K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $743K | 0.13% |
40,094
| – | – |
|
107
McKesson
MCK
$85.9B
| $732K | 0.13% |
5,517
+665
| +14% | +$88.2K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.13% |
10,697
-506
| -5% | -$34.5K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $725K | 0.13% |
2,475
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $712K | 0.12% |
11,072
-1,000
| -8% | -$64.4K |
|
111
General Motors
GM
$55B
| $694K | 0.12% |
20,608
+12,340
| +149% | +$416K |
|
112
American Electric Power
AEP
$58.8B
| $689K | 0.12% |
9,718
-100
| -1% | -$7.09K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $679K | 0.12% |
15,823
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $670K | 0.12% |
9,857
+785
| +9% | +$53.4K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $668K | 0.12% |
13,802
+1,403
| +11% | +$67.9K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $658K | 0.11% |
61,640
+1,000
| +2% | +$10.7K |
|
117
Medtronic
MDT
$118B
| $656K | 0.11% |
6,673
+34
| +0.5% | +$3.34K |
|
118
Automatic Data Processing
ADP
$121B
| $646K | 0.11% |
4,286
+26
| +0.6% | +$3.92K |
|
119
Home Depot
HD
$406B
| $635K | 0.11% |
3,066
| – | – |
|
120
Baxter International
BAX
$12.1B
| $623K | 0.11% |
8,082
| – | – |
|
121
Philip Morris
PM
$254B
| $582K | 0.1% |
7,133
+1,000
| +16% | +$81.6K |
|
122
Altria Group
MO
$112B
| $574K | 0.1% |
9,524
+14
| +0.1% | +$844 |
|
123
Boeing
BA
$176B
| $573K | 0.1% |
1,542
| – | – |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $571K | 0.1% |
6,380
| – | – |
|
125
Danaher
DHR
$143B
| $569K | 0.1% |
5,239
-87
| -2% | -$9.44K |
|