PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+5.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
184
New
15
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.31M |
| 2 |
TSMC
TSM
|
$4.08M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$2.41M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.32M |
Top Sells
| 1 |
Scansource
SCSC
|
$3.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.79M |
| 3 |
Designer Brands
DBI
|
$2.73M |
| 4 |
American Express
AXP
|
$2.64M |
| 5 |
Grand Canyon Education
LOPE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.2B
| – | – | -19,975 | Closed | -$629K |
|
177
CSX Corp
CSX
$60.6B
| – | – | -18,947 | Closed | -$681K |
|
178
Expeditors International
EXPD
$16.4B
| – | – | -4,830 | Closed | -$256K |
|
179
Oracle
ORCL
$635B
| – | – | -29,731 | Closed | -$1.14M |
|
180
Occidental Petroleum
OXY
$46.9B
| – | – | -3,737 | Closed | -$266K |
|
|
181
Scansource
SCSC
$955M
| – | – | -91,501 | Closed | -$3.69M |
|
182
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,710 | Closed | -$349K |
|
|
RAD
183
DELISTED
Rite Aid Corporation
RAD
| – | – | -10,500 | Closed | -$87K |
|