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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $344K | 0.07% |
1,979
| – | – |
|
|
CGC
152
Canopy Growth
CGC
$431M
| $333K | 0.07% |
824
+5
| +0.6% | +$2.02K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $325K | 0.06% |
3,520
+300
| +9% | +$27.7K |
|
154
Cisco
CSCO
$269B
| $324K | 0.06% |
+5,914
| New | +$324K |
|
155
AerCap
AER
$21.9B
| $323K | 0.06% |
6,215
| – | – |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.06% |
1
| – | – |
|
157
Comcast
CMCSA
$125B
| $302K | 0.06% |
7,140
-12
| -0.2% | -$508 |
|
158
American Express
AXP
$230B
| $301K | 0.06% |
2,439
| – | – |
|
159
Blackrock
BLK
$172B
| $294K | 0.06% |
626
| – | – |
|
160
DuPont de Nemours
DD
$32.3B
| $289K | 0.06% |
3,855
-1,633
| -30% | -$122K |
|
161
Illinois Tool Works
ITW
$77.4B
| $288K | 0.06% |
1,908
| – | – |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $282K | 0.06% |
1,500
| – | – |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $279K | 0.06% |
5,470
+330
| +6% | +$16.8K |
|
164
Newmont
NEM
$82.3B
| $279K | 0.06% |
+7,264
| New | +$279K |
|
165
Nuveen Credit Strategies Income Fund
JQC
$750M
| $275K | 0.05% |
34,662
+129
| +0.4% | +$1.02K |
|
166
MetLife
MET
$54.4B
| $264K | 0.05% |
5,314
-500
| -9% | -$24.8K |
|
167
iQIYI
IQ
$2.61B
| $258K | 0.05% |
12,500
| – | – |
|
168
Delta Air Lines
DAL
$39.5B
| $253K | 0.05% |
4,450
-200
| -4% | -$11.4K |
|
169
Intel
INTC
$108B
| $253K | 0.05% |
5,277
-500
| -9% | -$24K |
|
170
Dominion Energy
D
$50.2B
| $248K | 0.05% |
3,204
| – | – |
|
171
Costco
COST
$424B
| $246K | 0.05% |
930
| – | – |
|
172
Paychex
PAYX
$49.4B
| $246K | 0.05% |
2,993
| – | – |
|
173
Biogen
BIIB
$20.5B
| $245K | 0.05% |
1,046
| – | – |
|
|
HIO
174
Western Asset High Income Opportunity Fund
HIO
$375M
| $240K | 0.05% |
46,825
-695,184
| -94% | -$3.56M |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $236K | 0.05% |
4,950
-1,100
| -18% | -$52.4K |
|