PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.34%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$36.1M
(+8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
244
New
37
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$4.39M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.13M |
| 3 |
The Mosaic Company
MOS
|
$3.44M |
| 4 |
Air Lease Corp
AL
|
$3.25M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $523K | 0.11% |
9,088
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$666B
| $520K | 0.11% |
1,546
-625
| -29% | -$210K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $493K | 0.1% |
4,177
+835
| +25% | +$98.6K |
|
154
British American Tobacco
BTI
$121B
| $493K | 0.1% |
13,650
+2,140
| +19% | +$77.3K |
|
155
General Dynamics
GD
$86.7B
| $491K | 0.1% |
3,548
-17
| -0.5% | -$2.35K |
|
156
Cboe Global Markets
CBOE
$24.5B
| $456K | 0.09% |
5,198
+14
| +0.3% | +$1.23K |
|
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $455K | 0.09% |
8,390
+330
| +4% | +$17.9K |
|
|
DESP
158
DELISTED
Despegar.com
DESP
| $447K | 0.09% |
70,280
-78,050
| -53% | -$496K |
|
|
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
| $424K | 0.09% |
26,305
-3,832
| -13% | -$61.8K |
|
160
IDEX
IEX
$12.4B
| $410K | 0.08% |
2,250
| – | – |
|
161
Alcon
ALC
$39B
| $406K | 0.08% |
7,137
-1,446
| -17% | -$82.3K |
|
162
Dyadic International
DYAI
$34.6M
| $404K | 0.08% |
53,350
| – | – |
|
163
American Express
AXP
$230B
| $402K | 0.08% |
4,014
| – | – |
|
164
Blackstone
BX
$133B
| $399K | 0.08% |
7,644
+969
| +15% | +$50.6K |
|
165
Accenture
ACN
$158B
| $389K | 0.08% |
1,720
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.08% |
10,745
+37
| +0.3% | +$1.33K |
|
167
Vanguard Value ETF
VTV
$144B
| $381K | 0.08% |
3,645
-449
| -11% | -$46.9K |
|
168
JD.com
JD
$43.9B
| $374K | 0.08% |
+4,825
| New | +$374K |
|
169
Booking.com
BKNG
$181B
| $358K | 0.07% |
209
-46
| -18% | -$78.8K |
|
170
Ulta Beauty
ULTA
$23.7B
| $358K | 0.07% |
1,600
-100
| -6% | -$22.4K |
|
171
Vanguard Growth ETF
VUG
$187B
| $358K | 0.07% |
1,572
-50
| -3% | -$11.4K |
|
172
Weyerhaeuser
WY
$18.4B
| $357K | 0.07% |
12,513
-1,375
| -10% | -$39.2K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $350K | 0.07% |
3,165
-2,415
| -43% | -$267K |
|
174
Allstate
ALL
$54.9B
| $347K | 0.07% |
3,687
-25
| -0.7% | -$2.35K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $345K | 0.07% |
+11,515
| New | +$345K |
|