PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$511M
(+1.8%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7
Top Buys
| 1 |
Weibo
WB
|
$14.6M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$14.3M |
| 3 |
Sony
SONY
|
$7.16M |
| 4 |
Ryanair
RYAAY
|
$3.38M |
| 5 |
Blackstone
BX
|
$3.34M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$15.5M |
| 2 |
Criteo
CRTO
|
$4.64M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.62M |
| 4 |
COHR
Coherent Inc
COHR
|
$4.3M |
| 5 |
Voya Financial
VOYA
|
$3.04M |
Sector Composition
| 1 | Communication Services | 14.62% |
| 2 | Industrials | 12.29% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 9.23% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
201
Aurora Cannabis
ACB
$276M
| $65K | 0.01% |
123
-1
| -0.8% | -$528 |
|
|
PIM
202
Putnam Master Intermediate Income Trust
PIM
$162M
| $64K | 0.01% |
13,950
| – | – |
|
203
Nokia
NOK
$23.6B
| $61K | 0.01% |
12,091
| – | – |
|
204
Cineverse
CNVS
$70.8M
| $9K | ﹤0.01% |
530
| – | – |
|
|
RHT
205
DELISTED
Red Hat Inc
RHT
| – | – |
-1,500
| Closed | -$282K |
|
|
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
0
| – | – |
|
|
207
Voya Financial
VOYA
$7.28B
| – | – |
-54,960
| Closed | -$3.04M |
|
208
MetLife
MET
$53.6B
| – | – |
-5,314
| Closed | -$264K |
|
209
Fortive
FTV
$15.9B
| – | – |
-2,988
| Closed | -$204K |
|
|
CGC
210
Canopy Growth
CGC
$437M
| – | – |
-824
| Closed | -$333K |
|
211
Citigroup
C
$175B
| – | – |
-17,525
| Closed | -$1.23M |
|
212
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
213
APA Corp
APA
$8.11B
| – | – |
-7,899
| Closed | -$229K |
|