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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $375K | 0.07% |
10,018
-500
| -5% | -$18.7K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $373K | 0.07% |
+1,731
| New | +$373K |
|
153
IDEX
IEX
$12.4B
| $369K | 0.07% |
2,250
| – | – |
|
154
Morningstar
MORN
$10.9B
| $364K | 0.07% |
2,488
+1
| +0% | +$146 |
|
155
Exact Sciences
EXAS
$9.73B
| $361K | 0.07% |
4,000
-1,000
| -20% | -$90.3K |
|
156
Broadcom
AVGO
$1.44T
| $359K | 0.07% |
13,000
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $350K | 0.07% |
3,520
| – | – |
|
158
AerCap
AER
$21.9B
| $340K | 0.07% |
6,215
| – | – |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $325K | 0.06% |
6,385
+915
| +17% | +$46.6K |
|
160
Comcast
CMCSA
$125B
| $322K | 0.06% |
7,140
| – | – |
|
161
American Express
AXP
$230B
| $312K | 0.06% |
2,639
+200
| +8% | +$23.6K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.06% |
1
| – | – |
|
163
Illinois Tool Works
ITW
$77.4B
| $299K | 0.06% |
1,908
| – | – |
|
164
Cisco
CSCO
$269B
| $292K | 0.06% |
5,914
| – | – |
|
165
Nutrien
NTR
$27.7B
| $289K | 0.06% |
5,798
+2,000
| +53% | +$99.7K |
|
166
Blackrock
BLK
$172B
| $279K | 0.05% |
626
| – | – |
|
167
DuPont de Nemours
DD
$32.3B
| $272K | 0.05% |
3,813
-42
| -1% | -$3K |
|
168
Intel
INTC
$108B
| $272K | 0.05% |
5,277
| – | – |
|
169
Dominion Energy
D
$50.2B
| $260K | 0.05% |
3,204
| – | – |
|
170
Nuveen Credit Strategies Income Fund
JQC
$750M
| $260K | 0.05% |
34,802
+140
| +0.4% | +$1.05K |
|
171
Paychex
PAYX
$49.4B
| $248K | 0.05% |
2,993
| – | – |
|
172
S&P Global
SPGI
$165B
| $245K | 0.05% |
+1,000
| New | +$245K |
|
173
Biogen
BIIB
$20.5B
| $244K | 0.05% |
1,046
| – | – |
|
174
Costco
COST
$424B
| $242K | 0.05% |
840
-90
| -10% | -$25.9K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $233K | 0.05% |
+1,810
| New | +$233K |
|