PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$536M
AUM Growth
+$536M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
258
New
12
Increased
43
Reduced
72
Closed
106
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.6M |
| 3 |
Ares Capital
ARCC
|
$6.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 5 |
BP
BP
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Western Union
WU
|
$10.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.46M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$6.43M |
| 5 |
Novartis
NVS
|
$6.23M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 9.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| – | – | -36,950 | Closed | -$670K |
|
|
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -52,787 | Closed | -$876K |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -17,413 | Closed | -$1.13M |
|
|
WPZ
254
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -8,500 | Closed | -$380K |
|
255
Cracker Barrel
CBRL
$1.33B
| – | – | -15,582 | Closed | -$2.19M |
|
256
CVS Health
CVS
$92.8B
| – | – | -14,215 | Closed | -$1.37M |
|
257
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -18,207 | Closed | -$854K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| – | – | -37,066 | Closed | -$2.43M |
|