PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+3.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$528M
AUM Growth
+$2.32M
(+0.44%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
201
New
10
Increased
60
Reduced
84
Closed
7
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$17.9M |
| 2 |
Embraer
ERJ
|
$7.29M |
| 3 |
Ardelyx
ARDX
|
$4.35M |
| 4 |
Silicom
SILC
|
$1.98M |
| 5 |
Titan International
TWI
|
$1.48M |
Top Sells
| 1 |
Fabrinet
FN
|
$14.8M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.02M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.82M |
| 4 |
Qualcomm
QCOM
|
$8.45M |
| 5 |
TSMC
TSM
|
$4.79M |
Sector Composition
| 1 | Communication Services | 10.69% |
| 2 | Industrials | 10.53% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.33% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cboe Global Markets
CBOE
$24.5B
| $568K | 0.1% |
5,918
+10
| +0.2% | +$960 |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $553K | 0.1% |
10,630
| – | – |
|
128
Bank of America
BAC
$375B
| $550K | 0.1% |
18,660
| – | – |
|
129
RTX Corp
RTX
$212B
| $539K | 0.09% |
6,130
+35
| +0.6% | +$3.08K |
|
130
IDEX
IEX
$12.4B
| $527K | 0.09% |
3,500
-500
| -13% | -$75.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $524K | 0.09% |
12,512
+92
| +0.7% | +$3.85K |
|
132
FedEx
FDX
$53.2B
| $518K | 0.09% |
2,152
| – | – |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $517K | 0.09% |
2,504
-100
| -4% | -$20.6K |
|
134
Nike
NKE
$111B
| $481K | 0.08% |
5,676
+26
| +0.5% | +$2.2K |
|
135
Becton Dickinson
BDX
$54.8B
| $452K | 0.08% |
1,775
+17
| +1% | +$4.33K |
|
136
iQIYI
IQ
$2.61B
| $439K | 0.08% |
16,200
+1,000
| +7% | +$27.1K |
|
137
APA Corp
APA
$8.39B
| $437K | 0.08% |
9,172
+265
| +3% | +$12.6K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.07% |
3,818
-900
| -19% | -$99.5K |
|
139
Diageo
DEO
$61B
| $420K | 0.07% |
2,968
| – | – |
|
140
Exact Sciences
EXAS
$9.73B
| $395K | 0.07% |
5,000
| – | – |
|
141
Allstate
ALL
$54.9B
| $394K | 0.07% |
3,991
| – | – |
|
142
Amgen
AMGN
$151B
| $380K | 0.07% |
1,834
+13
| +0.7% | +$2.69K |
|
143
Biogen
BIIB
$20.5B
| $374K | 0.06% |
1,058
| – | – |
|
144
Charter Communications
CHTR
$35.4B
| $359K | 0.06% |
1,102
+120
| +12% | +$39.1K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $358K | 0.06% |
4,285
-2,705
| -39% | -$226K |
|
146
PayPal
PYPL
$65.4B
| $357K | 0.06% |
+4,060
| New | +$357K |
|
147
Morningstar
MORN
$10.9B
| $339K | 0.06% |
2,694
-184
| -6% | -$23.2K |
|
148
Wells Fargo
WFC
$262B
| $337K | 0.06% |
6,416
| – | – |
|
149
Starwood Property Trust
STWD
$7.52B
| $331K | 0.06% |
15,400
| – | – |
|
150
3M
MMM
$82.8B
| $328K | 0.06% |
1,862
+18
| +1% | +$3.17K |
|