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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $325K | 0.06% |
6,877
| – | – |
|
152
Helmerich & Payne
HP
$2.07B
| $323K | 0.06% |
4,700
-570
| -11% | -$39.2K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.06% |
1
| – | – |
|
154
CVS Health
CVS
$93.5B
| $308K | 0.05% |
+3,909
| New | +$308K |
|
155
Illinois Tool Works
ITW
$77.4B
| $305K | 0.05% |
2,158
+25
| +1% | +$3.53K |
|
156
Lockheed Martin
LMT
$107B
| $303K | 0.05% |
876
| – | – |
|
|
CGC
157
Canopy Growth
CGC
$431M
| $299K | 0.05% |
+615
| New | +$299K |
|
158
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $299K | 0.05% |
13,495
| – | – |
|
159
Nuveen Credit Strategies Income Fund
JQC
$750M
| $298K | 0.05% |
37,362
+1,743
| +5% | +$13.9K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $291K | 0.05% |
2,625
+75
| +3% | +$8.31K |
|
161
Blackrock
BLK
$172B
| $285K | 0.05% |
604
+6
| +1% | +$2.83K |
|
162
MetLife
MET
$54.4B
| $281K | 0.05% |
6,020
-185
| -3% | -$8.64K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $274K | 0.05% |
+5,370
| New | +$274K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $273K | 0.05% |
2,000
| – | – |
|
165
Goldman Sachs
GS
$227B
| $265K | 0.05% |
1,183
| – | – |
|
166
Nutrien
NTR
$27.7B
| $264K | 0.05% |
4,574
| – | – |
|
167
Morgan Stanley
MS
$240B
| $259K | 0.04% |
5,560
-1,600
| -22% | -$74.5K |
|
168
Northrop Grumman
NOC
$83B
| $254K | 0.04% |
800
| – | – |
|
169
Manulife Financial
MFC
$52.5B
| $253K | 0.04% |
14,124
-500
| -3% | -$8.96K |
|
170
Dominion Energy
D
$50.2B
| $235K | 0.04% |
3,343
| – | – |
|
171
Valero Energy
VLO
$48.3B
| $227K | 0.04% |
2,000
| – | – |
|
172
Marathon Petroleum
MPC
$54.4B
| $225K | 0.04% |
+2,810
| New | +$225K |
|
173
Paychex
PAYX
$49.4B
| $220K | 0.04% |
2,993
+43
| +1% | +$3.16K |
|
174
Comcast
CMCSA
$125B
| $218K | 0.04% |
6,152
| – | – |
|
175
Costco
COST
$424B
| $218K | 0.04% |
+930
| New | +$218K |
|