PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVR Partners
UAN
$948M
| $133K | 0.02% | 38,184 -54,100 | -59% | -$188K |
|
|
SUNW
177
DELISTED
Sunworks, Inc.
SUNW
| $94K | 0.01% | 53,720 | – | – |
|
178
Transocean
RIG
$2.86B
| $86K | 0.01% | 10,499 -100 | -0.9% | -$819 |
|
|
HIX
179
Western Asset High Income Fund II
HIX
$389M
| $72K | 0.01% | 10,000 | – | – |
|
180
CryoPort
CYRX
$444M
| $60K | 0.01% | 12,195 | – | – |
|
|
SVU
181
DELISTED
SUPERVALU Inc.
SVU
| $55K | 0.01% | 16,626 | – | – |
|
|
HWCC
182
DELISTED
Houston Wire & Cable Company
HWCC
| $52K | 0.01% | 10,000 | – | – |
|
|
183
American Express
AXP
$231B
| – | – | -19,827 | Closed | -$1.57M |
|
|
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
| – | – | -6,000 | Closed | -$356K |
|