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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.06% | 12,866 -550 | -4% | -$34.8K |
|
102
Enbridge
ENB
$105B
| $772K | 0.06% | 21,292 -926 | -4% | -$33.6K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $744K | 0.06% | 2,635 -48 | -2% | -$13.6K |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $740K | 0.06% | 73,745 +10,325 | +16% | +$104K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.06% | 4,261 -450 | -10% | -$75K |
|
|
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $698K | 0.05% | 29,100 -2,000 | -6% | -$48K |
|
107
ConocoPhillips
COP
$124B
| $696K | 0.05% | 10,436 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $685K | 0.05% | 4,286 | – | – |
|
109
General Dynamics
GD
$87.3B
| $684K | 0.05% | 4,040 -115 | -3% | -$19.5K |
|
110
Baxter International
BAX
$12.7B
| $672K | 0.05% | 8,267 +185 | +2% | +$15K |
|
111
Danaher
DHR
$147B
| $670K | 0.05% | 5,072 -98 | -2% | -$12.9K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $657K | 0.05% | 2,310 -10 | -0.4% | -$2.84K |
|
113
Boeing
BA
$177B
| $636K | 0.05% | 1,667 +325 | +24% | +$124K |
|
114
Gilead Sciences
GILD
$140B
| $630K | 0.05% | 9,690 -2,770 | -22% | -$180K |
|
115
Schlumberger
SLB
$55B
| $625K | 0.05% | 14,349 -392 | -3% | -$17.1K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $619K | 0.05% | 14,423 | – | – |
|
117
Philip Morris
PM
$260B
| $615K | 0.05% | 6,962 +165 | +2% | +$14.6K |
|
118
Weyerhaeuser
WY
$18.7B
| $609K | 0.05% | 23,130 +300 | +1% | +$7.9K |
|
119
Medtronic
MDT
$119B
| $608K | 0.05% | 6,673 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.05% | 3,128 | – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $590K | 0.05% | 11,072 | – | – |
|
122
Starwood Property Trust
STWD
$7.44B
| $574K | 0.05% | 25,680 | – | – |
|
123
Cboe Global Markets
CBOE
$24.7B
| $557K | 0.04% | 5,837 +10 | +0.2% | +$954 |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $547K | 0.04% | 10,915 | – | – |
|
125
Bank of America
BAC
$376B
| $537K | 0.04% | 19,460 +300 | +2% | +$8.28K |
|