PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$511M
(+1.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7
Top Buys
| 1 |
Weibo
WB
|
$14.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.3M |
| 3 |
Sony
SONY
|
$7.16M |
| 4 |
Ryanair
RYAAY
|
$3.38M |
| 5 |
Blackstone
BX
|
$3.34M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$15.5M |
| 2 |
Criteo
CRTO
|
$4.64M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.62M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.3M |
| 5 |
Voya Financial
VOYA
|
$3.04M |
Sector Composition
| 1 | Communication Services | 14.62% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $904K | 0.18% |
16,614
-1,200
| -7% | -$65.3K |
|
102
American Electric Power
AEP
$58.8B
| $901K | 0.18% |
9,618
| – | – |
|
103
IBM
IBM
$227B
| $886K | 0.17% |
6,096
| – | – |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $883K | 0.17% |
10,895
-255
| -2% | -$20.7K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $851K | 0.17% |
2,867
+296
| +12% | +$87.9K |
|
106
Alcon
ALC
$38.9B
| $779K | 0.15% |
13,338
-1,918
| -13% | -$112K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $773K | 0.15% |
84,520
+525
| +0.6% | +$4.8K |
|
108
Enbridge
ENB
$105B
| $748K | 0.15% |
21,325
+17
| +0.1% | +$596 |
|
109
Medtronic
MDT
$118B
| $736K | 0.14% |
6,773
| – | – |
|
110
Danaher
DHR
$143B
| $733K | 0.14% |
5,072
| – | – |
|
111
General Dynamics
GD
$86.8B
| $731K | 0.14% |
4,000
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.14% |
3,128
| – | – |
|
113
Baxter International
BAX
$12.1B
| $723K | 0.14% |
8,267
| – | – |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $694K | 0.14% |
13,620
-2,445
| -15% | -$125K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $690K | 0.13% |
2,310
| – | – |
|
116
Cboe Global Markets
CBOE
$24.6B
| $673K | 0.13% |
5,856
+10
| +0.2% | +$1.15K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $669K | 0.13% |
12,098
-268
| -2% | -$14.8K |
|
118
Automatic Data Processing
ADP
$121B
| $666K | 0.13% |
4,126
| – | – |
|
119
Alliance Resource Partners
ARLP
$2.95B
| $658K | 0.13% |
41,120
-122
| -0.3% | -$1.95K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.13% |
3,661
+200
| +6% | +$35.6K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.12% |
14,923
| – | – |
|
122
Home Depot
HD
$406B
| $607K | 0.12% |
2,616
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $595K | 0.12% |
9,390
| – | – |
|
124
ConocoPhillips
COP
$118B
| $595K | 0.12% |
10,436
| – | – |
|
125
Booking.com
BKNG
$181B
| $585K | 0.11% |
+298
| New | +$585K |
|