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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $296K | 0.05% |
6,416
| – | – |
|
152
Morningstar
MORN
$10.8B
| $291K | 0.05% |
2,649
-45
| -2% | -$4.94K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $273K | 0.05% |
4,255
-2,125
| -33% | -$136K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $271K | 0.05% |
5,390
+20
| +0.4% | +$1.01K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $271K | 0.05% |
13,695
+200
| +1% | +$3.96K |
|
156
Agnico Eagle Mines
AEM
$74.7B
| $265K | 0.05% |
+6,550
| New | +$265K |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $263K | 0.05% |
1,500
-500
| -25% | -$87.7K |
|
158
Nuveen Credit Strategies Income Fund
JQC
$751M
| $255K | 0.04% |
34,409
-2,953
| -8% | -$21.9K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $253K | 0.04% |
3,050
-1,235
| -29% | -$102K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $250K | 0.04% |
2,550
-75
| -3% | -$7.35K |
|
161
Illinois Tool Works
ITW
$76.2B
| $248K | 0.04% |
1,958
-200
| -9% | -$25.3K |
|
162
AerCap
AER
$22.2B
| $246K | 0.04% |
+6,215
| New | +$246K |
|
163
Blackrock
BLK
$170B
| $244K | 0.04% |
621
+17
| +3% | +$6.68K |
|
164
Nutrien
NTR
$27.6B
| $243K | 0.04% |
5,174
+600
| +13% | +$28.2K |
|
165
MetLife
MET
$53.6B
| $243K | 0.04% |
5,920
-100
| -2% | -$4.11K |
|
166
Dominion Energy
D
$50.3B
| $239K | 0.04% |
3,343
| – | – |
|
167
American Express
AXP
$225B
| $232K | 0.04% |
+2,439
| New | +$232K |
|
168
CVS Health
CVS
$93B
| $230K | 0.04% |
3,511
-398
| -10% | -$26.1K |
|
169
APA Corp
APA
$8.11B
| $223K | 0.04% |
8,499
-673
| -7% | -$17.7K |
|
170
Morgan Stanley
MS
$237B
| $220K | 0.04% |
5,560
| – | – |
|
|
CGC
171
Canopy Growth
CGC
$437M
| $219K | 0.04% |
8,187
+2,037
| +33% | +$54.5K |
|
172
Helmerich & Payne
HP
$2B
| $216K | 0.04% |
4,500
-200
| -4% | -$9.6K |
|
|
VXX
173
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $213K | 0.04% |
+4,537
| New | +$213K |
|
174
Comcast
CMCSA
$125B
| $209K | 0.04% |
6,152
| – | – |
|
175
Manulife Financial
MFC
$51.7B
| $200K | 0.03% |
14,124
| – | – |
|