PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$8.79M
(+1.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7
Top Buys
| 1 |
Weibo
WB
|
$14.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.3M |
| 3 |
Sony
SONY
|
$7.16M |
| 4 |
Ryanair
RYAAY
|
$3.38M |
| 5 |
Blackstone
BX
|
$3.34M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$15.5M |
| 2 |
Criteo
CRTO
|
$4.64M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.62M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.3M |
| 5 |
Voya Financial
VOYA
|
$3.04M |
Sector Composition
| 1 | Communication Services | 14.62% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $576K | 0.11% |
20,788
-400
| -2% | -$11.1K |
|
127
Bank of America
BAC
$375B
| $568K | 0.11% |
19,460
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $552K | 0.11% |
11,065
+160
| +1% | +$7.98K |
|
129
Nike
NKE
$111B
| $533K | 0.1% |
5,676
| – | – |
|
130
RTX Corp
RTX
$212B
| $527K | 0.1% |
6,130
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $514K | 0.1% |
4,418
+1,350
| +44% | +$157K |
|
132
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $513K | 0.1% |
18,835
+1,310
| +7% | +$35.7K |
|
|
TAO
133
DELISTED
Invesco China Real Estate ETF
TAO
| $503K | 0.1% |
20,350
-2,225
| -10% | -$55K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $494K | 0.1% |
10,074
+35
| +0.3% | +$1.72K |
|
|
PEO
135
Adams Natural Resources Fund
PEO
$586M
| $470K | 0.09% |
30,846
-1,559
| -5% | -$23.8K |
|
136
Diageo
DEO
$61B
| $469K | 0.09% |
2,868
| – | – |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $450K | 0.09% |
7,647
-475
| -6% | -$28K |
|
138
McKesson
MCK
$86B
| $445K | 0.09% |
3,255
-40
| -1% | -$5.47K |
|
139
Schlumberger
SLB
$53.7B
| $428K | 0.08% |
12,512
-1,845
| -13% | -$63.1K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $423K | 0.08% |
7,880
+1,200
| +18% | +$64.4K |
|
141
Newmont
NEM
$82.3B
| $417K | 0.08% |
10,996
+3,732
| +51% | +$142K |
|
142
Allstate
ALL
$54.9B
| $416K | 0.08% |
3,826
| – | – |
|
143
Goldman Sachs
GS
$227B
| $416K | 0.08% |
2,008
-573
| -22% | -$119K |
|
144
Boeing
BA
$174B
| $405K | 0.08% |
1,065
-602
| -36% | -$229K |
|
145
Charter Communications
CHTR
$35.4B
| $400K | 0.08% |
970
| – | – |
|
146
Pan American Silver
PAAS
$12.1B
| $388K | 0.08% |
+24,715
| New | +$388K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $388K | 0.08% |
1,979
| – | – |
|
148
PayPal
PYPL
$65.4B
| $379K | 0.07% |
3,655
+50
| +1% | +$5.19K |
|
149
Qualcomm
QCOM
$172B
| $379K | 0.07% |
4,975
-4,425
| -47% | -$337K |
|
150
Dyadic International
DYAI
$34.6M
| $376K | 0.07% |
61,358
| – | – |
|