PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-6.23%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$462M
AUM Growth
+$462M
(-13%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
203
New
9
Increased
41
Reduced
104
Closed
14
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$7.03M |
| 2 |
DESP
Despegar.com
DESP
|
$4.92M |
| 3 |
Air Lease Corp
AL
|
$3.21M |
| 4 |
SINA
Sina Corp
SINA
|
$3.16M |
| 5 |
Ardelyx
ARDX
|
$2.94M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.14M |
| 3 |
Verizon
VZ
|
$4.43M |
| 4 |
SK Telecom
SKM
|
$3.65M |
| 5 |
Novartis
NVS
|
$3.48M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Communication Services | 9.98% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 8.62% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $472K | 0.08% |
19,160
+500
| +3% | +$12.3K |
|
127
Goldman Sachs
GS
$221B
| $460K | 0.08% |
2,755
+1,572
| +133% | +$262K |
|
128
Philip Morris
PM
$254B
| $454K | 0.08% |
6,797
-336
| -5% | -$22.4K |
|
129
Altria Group
MO
$112B
| $451K | 0.08% |
9,139
-385
| -4% | -$19K |
|
130
Home Depot
HD
$406B
| $449K | 0.08% |
2,616
-450
| -15% | -$77.2K |
|
131
Boeing
BA
$176B
| $433K | 0.08% |
1,342
-200
| -13% | -$64.5K |
|
132
Diageo
DEO
$61.1B
| $421K | 0.07% |
2,968
| – | – |
|
133
Nike
NKE
$110B
| $421K | 0.07% |
5,676
| – | – |
|
134
RTX Corp
RTX
$212B
| $411K | 0.07% |
6,130
| – | – |
|
135
McKesson
MCK
$85.9B
| $407K | 0.07% |
3,685
-1,832
| -33% | -$202K |
|
136
IDEX
IEX
$12.1B
| $398K | 0.07% |
3,150
-350
| -10% | -$44.2K |
|
137
Becton Dickinson
BDX
$54.3B
| $390K | 0.07% |
1,775
| – | – |
|
138
GE Aerospace
GE
$293B
| $390K | 0.07% |
10,753
-58,966
| -85% | -$2.14M |
|
139
Amgen
AMGN
$153B
| $348K | 0.06% |
1,788
-46
| -3% | -$8.95K |
|
140
FedEx
FDX
$53.2B
| $347K | 0.06% |
2,152
| – | – |
|
141
Allstate
ALL
$53.9B
| $330K | 0.06% |
3,991
| – | – |
|
142
PayPal
PYPL
$66.5B
| $325K | 0.06% |
3,860
-200
| -5% | -$16.8K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $323K | 0.06% |
2,953
-865
| -23% | -$94.6K |
|
144
Biogen
BIIB
$20.8B
| $318K | 0.06% |
1,058
| – | – |
|
145
Intel
INTC
$105B
| $318K | 0.06% |
6,777
-100
| -1% | -$4.69K |
|
146
Exact Sciences
EXAS
$9.33B
| $315K | 0.05% |
5,000
| – | – |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.05% |
1
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $303K | 0.05% |
1,979
-525
| -21% | -$80.4K |
|
149
Charter Communications
CHTR
$35.7B
| $300K | 0.05% |
1,052
-50
| -5% | -$14.3K |
|
150
3M
MMM
$81B
| $297K | 0.05% |
1,862
| – | – |
|