PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-0.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$502M
AUM Growth
+$2.54M
(+0.51%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
215
New
12
Increased
64
Reduced
83
Closed
15
Top Buys
| 1 |
Criteo
CRTO
|
$21M |
| 2 |
SINA
Sina Corp
SINA
|
$4M |
| 3 |
The Mosaic Company
MOS
|
$2.8M |
| 4 |
Silicom
SILC
|
$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.59M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.56M |
| 4 |
Air Lease Corp
AL
|
$2.59M |
| 5 |
Embraer
ERJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $558K | 0.11% |
21,188
-1,942
| -8% | -$51.1K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $556K | 0.11% |
10,905
-10
| -0.1% | -$510 |
|
128
Home Depot
HD
$410B
| $544K | 0.11% |
2,616
| – | – |
|
129
Goldman Sachs
GS
$227B
| $528K | 0.1% |
2,581
+25
| +1% | +$5.11K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.1% |
8,122
| – | – |
|
|
PEO
131
Adams Natural Resources Fund
PEO
$586M
| $516K | 0.1% |
+32,405
| New | +$516K |
|
132
RTX Corp
RTX
$212B
| $502K | 0.1% |
6,130
| – | – |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $495K | 0.1% |
10,039
+407
| +4% | +$20.1K |
|
134
Diageo
DEO
$61B
| $494K | 0.1% |
2,868
-100
| -3% | -$17.2K |
|
135
Nike
NKE
$111B
| $477K | 0.09% |
5,676
| – | – |
|
136
CVS Health
CVS
$93.5B
| $473K | 0.09% |
8,678
+4,095
| +89% | +$223K |
|
137
Agnico Eagle Mines
AEM
$74.5B
| $468K | 0.09% |
9,135
+1,435
| +19% | +$73.5K |
|
138
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $455K | 0.09% |
17,525
+4,680
| +36% | +$122K |
|
139
McKesson
MCK
$86B
| $443K | 0.09% |
3,295
-160
| -5% | -$21.5K |
|
140
PayPal
PYPL
$65.4B
| $413K | 0.08% |
3,605
+545
| +18% | +$62.4K |
|
141
General Motors
GM
$55.4B
| $405K | 0.08% |
10,518
-1,200
| -10% | -$46.2K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $398K | 0.08% |
4,550
+2,035
| +81% | +$178K |
|
143
Allstate
ALL
$54.9B
| $389K | 0.08% |
3,826
-165
| -4% | -$16.8K |
|
144
IDEX
IEX
$12.4B
| $387K | 0.08% |
2,250
-250
| -10% | -$43K |
|
145
Dyadic International
DYAI
$34.6M
| $384K | 0.08% |
+61,358
| New | +$384K |
|
146
Charter Communications
CHTR
$35.4B
| $383K | 0.08% |
970
| – | – |
|
147
Broadcom
AVGO
$1.44T
| $374K | 0.07% |
13,000
| – | – |
|
148
Morningstar
MORN
$10.9B
| $360K | 0.07% |
2,487
+87
| +4% | +$12.6K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $357K | 0.07% |
6,680
-600
| -8% | -$32.1K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.07% |
3,068
+215
| +8% | +$24.8K |
|