PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+16.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$453M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
220
New
27
Increased
76
Reduced
68
Closed
12
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
Aon
AON
|
$2.47M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.42M |
| 5 |
Exelon
EXC
|
$1.58M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.27M |
| 2 |
Weibo
WB
|
$8.69M |
| 3 |
CHL
China Mobile Limited
CHL
|
$6.35M |
| 4 |
Ryanair
RYAAY
|
$3.53M |
| 5 |
Air Lease Corp
AL
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $394K | 0.09% |
12,830
| – | – |
|
152
ConocoPhillips
COP
$120B
| $388K | 0.09% |
9,236
-1,200
| -11% | -$50.4K |
|
153
American Express
AXP
$230B
| $382K | 0.08% |
4,014
+1,350
| +51% | +$128K |
|
154
Blackstone
BX
$133B
| $378K | 0.08% |
6,675
-300
| -4% | -$17K |
|
155
Bank of America
BAC
$375B
| $373K | 0.08% |
15,720
-3,740
| -19% | -$88.7K |
|
|
PPT
156
Putnam Premier Income Trust
PPT
$353M
| $371K | 0.08% |
78,235
| – | – |
|
157
Accenture
ACN
$158B
| $369K | 0.08% |
+1,720
| New | +$369K |
|
158
Allstate
ALL
$54.9B
| $360K | 0.08% |
3,712
| – | – |
|
159
IDEX
IEX
$12.4B
| $356K | 0.08% |
2,250
| – | – |
|
160
Ulta Beauty
ULTA
$23.7B
| $346K | 0.08% |
1,700
| – | – |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $341K | 0.08% |
6,735
| – | – |
|
162
Vanguard Growth ETF
VUG
$187B
| $328K | 0.07% |
1,622
+60
| +4% | +$12.1K |
|
163
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $322K | 0.07% |
14,590
| – | – |
|
164
Alerian MLP ETF
AMLP
$10.6B
| $313K | 0.07% |
12,694
-800
| -6% | -$19.7K |
|
165
Weyerhaeuser
WY
$18.4B
| $312K | 0.07% |
13,888
-3,750
| -21% | -$84.2K |
|
166
iShares Silver Trust
SLV
$20B
| $305K | 0.07% |
17,950
+7,000
| +64% | +$119K |
|
167
ARK Fintech Innovation ETF
ARKF
$1.33B
| $304K | 0.07% |
+9,615
| New | +$304K |
|
168
Illinois Tool Works
ITW
$77.4B
| $293K | 0.06% |
1,674
-34
| -2% | -$5.95K |
|
169
Morningstar
MORN
$10.9B
| $293K | 0.06% |
2,081
+45
| +2% | +$6.34K |
|
170
Comcast
CMCSA
$125B
| $279K | 0.06% |
+7,150
| New | +$279K |
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.06% |
1
| – | – |
|
172
Biogen
BIIB
$20.5B
| $265K | 0.06% |
991
| – | – |
|
173
S&P Global
SPGI
$165B
| $264K | 0.06% |
+800
| New | +$264K |
|
174
Dominion Energy
D
$50.2B
| $260K | 0.06% |
3,204
| – | – |
|
175
T Rowe Price
TROW
$24.5B
| $258K | 0.06% |
+2,090
| New | +$258K |
|