PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $517K | 0.1% |
1,542
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $507K | 0.1% |
+6,380
| New | +$507K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $503K | 0.1% |
2,604
-120
| -4% | -$23.2K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $496K | 0.09% |
2,553
+1,100
| +76% | +$214K |
|
130
Philip Morris
PM
$251B
| $495K | 0.09% |
6,133
-109
| -2% | -$8.8K |
|
131
iQIYI
IQ
$2.61B
| $491K | 0.09% |
+15,200
| New | +$491K |
|
132
FedEx
FDX
$53.2B
| $489K | 0.09% |
2,152
+85
| +4% | +$19.3K |
|
133
RTX Corp
RTX
$212B
| $480K | 0.09% |
6,095
| – | – |
|
134
Nike
NKE
$111B
| $450K | 0.09% |
5,650
| – | – |
|
135
Diageo
DEO
$61B
| $427K | 0.08% |
2,968
| – | – |
|
136
Golub Capital BDC
GBDC
$3.94B
| $425K | 0.08% |
23,710
+671
| +3% | +$12K |
|
137
APA Corp
APA
$8.39B
| $416K | 0.08% |
8,907
| – | – |
|
138
Enbridge
ENB
$105B
| $412K | 0.08% |
+11,537
| New | +$412K |
|
139
Becton Dickinson
BDX
$54.8B
| $411K | 0.08% |
1,758
| – | – |
|
140
Morningstar
MORN
$10.9B
| $369K | 0.07% |
2,878
+90
| +3% | +$11.5K |
|
141
Allstate
ALL
$54.9B
| $364K | 0.07% |
3,991
| – | – |
|
142
Wells Fargo
WFC
$262B
| $356K | 0.07% |
6,416
| – | – |
|
143
Intel
INTC
$108B
| $342K | 0.07% |
6,877
+1,600
| +30% | +$79.6K |
|
144
Morgan Stanley
MS
$240B
| $339K | 0.06% |
7,160
| – | – |
|
145
Amgen
AMGN
$151B
| $336K | 0.06% |
1,821
| – | – |
|
146
Helmerich & Payne
HP
$2.07B
| $336K | 0.06% |
5,270
-3,025
| -36% | -$193K |
|
147
Starwood Property Trust
STWD
$7.52B
| $334K | 0.06% |
15,400
+2,375
| +18% | +$51.5K |
|
148
General Motors
GM
$55.4B
| $326K | 0.06% |
8,268
+400
| +5% | +$15.8K |
|
149
Biogen
BIIB
$20.5B
| $307K | 0.06% |
1,058
+102
| +11% | +$29.6K |
|
150
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $306K | 0.06% |
13,495
| – | – |
|