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 | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $308K | 0.02% |
6,200
-342,180
| -98% | -$17M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $304K | 0.02% |
3,220
-1,035
| -24% | -$97.7K |
|
153
Morningstar
MORN
$10.8B
| $302K | 0.02% |
2,400
-249
| -9% | -$31.3K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.02% |
1
| – | – |
|
155
iQIYI
IQ
$2.61B
| $299K | 0.02% |
12,500
| – | – |
|
156
AerCap
AER
$22.2B
| $289K | 0.02% |
6,215
| – | – |
|
157
Comcast
CMCSA
$125B
| $286K | 0.02% |
7,152
+1,000
| +16% | +$40K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $280K | 0.02% |
2,550
| – | – |
|
159
APA Corp
APA
$8.11B
| $279K | 0.02% |
8,049
-450
| -5% | -$15.6K |
|
160
Illinois Tool Works
ITW
$76.2B
| $274K | 0.02% |
1,908
-50
| -3% | -$7.18K |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $274K | 0.02% |
1,500
| – | – |
|
162
Blackrock
BLK
$170B
| $268K | 0.02% |
626
+5
| +0.8% | +$2.14K |
|
163
American Express
AXP
$225B
| $267K | 0.02% |
2,439
| – | – |
|
164
Nuveen Credit Strategies Income Fund
JQC
$751M
| $267K | 0.02% |
34,533
+124
| +0.4% | +$959 |
|
165
Wells Fargo
WFC
$258B
| $267K | 0.02% |
5,516
-900
| -14% | -$43.6K |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $262K | 0.02% |
5,140
-250
| -5% | -$12.7K |
|
167
Helmerich & Payne
HP
$2B
| $260K | 0.02% |
4,685
+185
| +4% | +$10.3K |
|
168
MetLife
MET
$53.6B
| $248K | 0.02% |
5,814
-106
| -2% | -$4.52K |
|
169
Biogen
BIIB
$20.8B
| $247K | 0.02% |
1,046
-12
| -1% | -$2.83K |
|
170
CVS Health
CVS
$93B
| $247K | 0.02% |
4,583
+1,072
| +31% | +$57.8K |
|
171
Dominion Energy
D
$50.3B
| $246K | 0.02% |
3,204
-139
| -4% | -$10.7K |
|
172
Nutrien
NTR
$27.6B
| $243K | 0.02% |
4,598
-576
| -11% | -$30.4K |
|
173
Delta Air Lines
DAL
$40B
| $240K | 0.02% |
+4,650
| New | +$240K |
|
174
Paychex
PAYX
$48.8B
| $240K | 0.02% |
+2,993
| New | +$240K |
|
175
Lockheed Martin
LMT
$105B
| $228K | 0.02% |
+760
| New | +$228K |
|