PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.02%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$500M
AUM Growth
+$500M
(+8.2%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
210
New
20
Increased
54
Reduced
90
Closed
8
Top Buys
| 1 |
Embraer
ERJ
|
$6.33M |
| 2 |
SINA
Sina Corp
SINA
|
$5.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.81M |
| 4 |
Air Lease Corp
AL
|
$3.35M |
| 5 |
FedEx
FDX
|
$2.49M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.29M |
| 3 |
Fabrinet
FN
|
$4.06M |
| 4 |
Exelon
EXC
|
$3.4M |
| 5 |
Weibo
WB
|
$2.11M |
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Industrials | 10.61% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.88% |
| 5 | Technology | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYTR
201
DELISTED
CytRx Corp
CYTR
| $11K | ﹤0.01% | 16,261 | – | – |
|
202
Amgen
AMGN
$155B
| – | – | -1,788 | Closed | -$348K |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
|
204
Fabrinet
FN
$11.8B
| – | – | -79,115 | Closed | -$4.06M |
|
|
HIX
205
Western Asset High Income Fund II
HIX
$389M
| – | – | -10,000 | Closed | -$58K |
|
206
The Joint Corp
JYNT
$165M
| – | – | -11,500 | Closed | -$96K |
|
207
Morgan Stanley
MS
$240B
| – | – | -5,560 | Closed | -$220K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -3,050 | Closed | -$253K |
|
|
CMO
209
DELISTED
Capstead Mortgage Corp.
CMO
| – | – | -18,335 | Closed | -$122K |
|
|
VXX
210
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -4,537 | Closed | -$213K |
|