PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.02%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$500M
AUM Growth
+$500M
(+8.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
210
New
20
Increased
54
Reduced
90
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$6.33M |
| 2 |
SINA
Sina Corp
SINA
|
$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.81M |
| 4 |
Air Lease Corp
AL
|
$3.35M |
| 5 |
FedEx
FDX
|
$2.49M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.29M |
| 3 |
Fabrinet
FN
|
$4.06M |
| 4 |
Exelon
EXC
|
$3.4M |
| 5 |
Weibo
WB
|
$2.11M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $508K | 0.04% | 8,122 -150 | -2% | -$9.38K |
|
127
Home Depot
HD
$405B
| $502K | 0.04% | 2,616 | – | – |
|
128
RTX Corp
RTX
$212B
| $497K | 0.04% | 3,858 | – | – |
|
129
Goldman Sachs
GS
$226B
| $491K | 0.04% | 2,556 -199 | -7% | -$38.2K |
|
130
Diageo
DEO
$62.1B
| $486K | 0.04% | 2,968 | – | – |
|
131
Nike
NKE
$114B
| $478K | 0.04% | 5,676 | – | – |
|
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $469K | 0.04% | 9,632 -5,065 | -34% | -$247K |
|
133
Becton Dickinson
BDX
$55.3B
| $438K | 0.03% | 1,753 +21 | +1% | +$5.25K |
|
134
General Motors
GM
$55.8B
| $435K | 0.03% | 11,718 -9,240 | -44% | -$343K |
|
135
Exact Sciences
EXAS
$8.98B
| $433K | 0.03% | 5,000 | – | – |
|
136
McKesson
MCK
$85.4B
| $404K | 0.03% | 3,455 -230 | -6% | -$26.9K |
|
137
Broadcom
AVGO
$1.4T
| $391K | 0.03% | +1,300 | New | +$391K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.03% | 7,280 -1,900 | -21% | -$100K |
|
139
IDEX
IEX
$12.4B
| $379K | 0.03% | 2,500 -650 | -21% | -$98.5K |
|
140
Allstate
ALL
$53.6B
| $376K | 0.03% | 3,991 | – | – |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $360K | 0.03% | 1,979 | – | – |
|
|
CGC
142
Canopy Growth
CGC
$432M
| $354K | 0.03% | 8,187 | – | – |
|
143
Charter Communications
CHTR
$36.3B
| $337K | 0.03% | 970 -82 | -8% | -$28.5K |
|
144
Agnico Eagle Mines
AEM
$72.4B
| $335K | 0.03% | 7,700 +1,150 | +18% | +$50K |
|
145
3M
MMM
$82.8B
| $324K | 0.03% | 1,557 | – | – |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $323K | 0.03% | 2,853 -100 | -3% | -$11.3K |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $320K | 0.03% | 6,050 -81,050 | -93% | -$4.29M |
|
148
PayPal
PYPL
$67.1B
| $318K | 0.02% | 3,060 -800 | -21% | -$83.1K |
|
149
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $315K | 0.02% | 12,845 -850 | -6% | -$20.8K |
|
150
Intel
INTC
$107B
| $310K | 0.02% | 5,777 -1,000 | -15% | -$53.7K |
|