PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
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
+$2.34M
(+0.43%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
196
New
10
Increased
45
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $496K | 0.09% |
2,067
| – | – |
|
127
Automatic Data Processing
ADP
$120B
| $483K | 0.09% |
4,260
| – | – |
|
128
RTX Corp
RTX
$211B
| $483K | 0.09% |
6,095
-1,462
| -19% | -$116K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $475K | 0.09% |
9,709
+40
| +0.4% | +$1.96K |
|
130
The Joint Corp
JYNT
$163M
| $421K | 0.08% |
61,422
+5
| +0% | +$34 |
|
131
Golub Capital BDC
GBDC
$3.93B
| $404K | 0.07% |
23,039
+283
| +1% | +$4.96K |
|
132
Diageo
DEO
$61.3B
| $402K | 0.07% |
2,968
-88
| -3% | -$11.9K |
|
133
MetLife
MET
$52.9B
| $387K | 0.07% |
8,440
-820
| -9% | -$37.6K |
|
134
Morgan Stanley
MS
$236B
| $386K | 0.07% |
7,160
+200
| +3% | +$10.8K |
|
135
Allstate
ALL
$53.1B
| $378K | 0.07% |
3,991
| – | – |
|
136
Enterprise Products Partners
EPD
$68.6B
| $378K | 0.07% |
15,442
-1,200
| -7% | -$29.4K |
|
137
Nike
NKE
$109B
| $375K | 0.07% |
5,650
-221
| -4% | -$14.7K |
|
138
Becton Dickinson
BDX
$55.1B
| $372K | 0.07% |
1,758
-104
| -6% | -$22K |
|
139
Goldman Sachs
GS
$223B
| $361K | 0.07% |
1,433
-50
| -3% | -$12.6K |
|
140
3M
MMM
$82.7B
| $360K | 0.07% |
1,964
-509
| -21% | -$93.3K |
|
141
APA Corp
APA
$8.14B
| $343K | 0.06% |
8,907
+985
| +12% | +$37.9K |
|
|
CMO
142
DELISTED
Capstead Mortgage Corp.
CMO
| $340K | 0.06% |
39,270
-2,000
| -5% | -$17.3K |
|
143
Wells Fargo
WFC
$253B
| $336K | 0.06% |
6,416
-1,250
| -16% | -$65.5K |
|
144
Illinois Tool Works
ITW
$77.6B
| $334K | 0.06% |
2,133
+400
| +23% | +$62.6K |
|
145
Blackrock
BLK
$170B
| $313K | 0.06% |
578
+100
| +21% | +$54.2K |
|
146
Amgen
AMGN
$153B
| $310K | 0.06% |
1,821
| – | – |
|
147
AGNC Investment
AGNC
$10.8B
| $304K | 0.06% |
16,090
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.05% |
1
| – | – |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $299K | 0.05% |
2,000
| – | – |
|
150
Lockheed Martin
LMT
$108B
| $296K | 0.05% |
876
-100
| -10% | -$33.8K |
|