PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$502M
AUM Growth
+$502M
(+0.51%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
215
New
12
Increased
64
Reduced
83
Closed
15
Top Buys
| 1 |
Criteo
CRTO
|
$21M |
| 2 |
SINA
Sina Corp
SINA
|
$4M |
| 3 |
The Mosaic Company
MOS
|
$2.8M |
| 4 |
Silicom
SILC
|
$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.59M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.56M |
| 4 |
Air Lease Corp
AL
|
$2.59M |
| 5 |
Embraer
ERJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $769K | 0.15% |
21,308
+16
| +0.1% | +$577 |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $767K | 0.15% |
16,065
-700
| -4% | -$33.4K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $763K | 0.15% |
6,624
+4,074
| +160% | +$469K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $753K | 0.15% |
2,571
-64
| -2% | -$18.7K |
|
105
General Dynamics
GD
$86.8B
| $727K | 0.14% |
4,000
-40
| -1% | -$7.27K |
|
106
Danaher
DHR
$143B
| $725K | 0.14% |
5,072
| – | – |
|
|
107
Qualcomm
QCOM
$170B
| $715K | 0.14% |
9,400
-77,806
| -89% | -$5.92M |
|
108
Alliance Resource Partners
ARLP
$2.95B
| $700K | 0.14% |
41,242
-580
| -1% | -$9.84K |
|
109
Automatic Data Processing
ADP
$121B
| $682K | 0.14% |
4,126
-160
| -4% | -$26.4K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $681K | 0.13% |
2,310
| – | – |
|
111
Baxter International
BAX
$12.1B
| $677K | 0.13% |
8,267
| – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.13% |
12,366
-500
| -4% | -$27.3K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $668K | 0.13% |
3,461
-800
| -19% | -$154K |
|
114
Medtronic
MDT
$118B
| $660K | 0.13% |
6,773
+100
| +1% | +$9.75K |
|
|
TAO
115
DELISTED
Invesco China Real Estate ETF
TAO
| $645K | 0.13% |
+22,575
| New | +$645K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.13% |
3,128
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $640K | 0.13% |
14,923
+500
| +3% | +$21.4K |
|
118
ConocoPhillips
COP
$118B
| $637K | 0.13% |
10,436
| – | – |
|
119
Gilead Sciences
GILD
$140B
| $634K | 0.13% |
9,390
-300
| -3% | -$20.3K |
|
120
Boeing
BA
$176B
| $607K | 0.12% |
1,667
| – | – |
|
121
Cboe Global Markets
CBOE
$24.6B
| $606K | 0.12% |
5,846
+9
| +0.2% | +$933 |
|
122
Philip Morris
PM
$254B
| $594K | 0.12% |
7,570
+608
| +9% | +$47.7K |
|
123
Exact Sciences
EXAS
$9.33B
| $590K | 0.12% |
5,000
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $571K | 0.11% |
14,357
+8
| +0.1% | +$318 |
|
125
Bank of America
BAC
$371B
| $564K | 0.11% |
19,460
| – | – |
|