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 | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $6.05M | 1.13% | 150,224 -24,438 | -14% | -$983K |
|
27
Scansource
SCSC
$955M
| $5.37M | 1% | 132,155 -750 | -0.6% | -$30.5K |
|
|
RNF
28
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.3M | 0.99% | 351,965 -42,238 | -11% | -$636K |
|
|
RTK
29
DELISTED
Rentech, Inc.
RTK
| $5.27M | 0.98% | 4,709,337 +1,389,421 | +42% | +$1.56M |
|
30
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.87% | 46,588 -4,525 | -9% | -$455K |
|
31
GE Aerospace
GE
$292B
| $4.47M | 0.83% | 180,160 -138,499 | -43% | -$3.44M |
|
32
PepsiCo
PEP
$204B
| $4.39M | 0.82% | 45,855 -1,327 | -3% | -$127K |
|
33
Merck
MRK
$210B
| $4.24M | 0.79% | 73,811 -5,848 | -7% | -$336K |
|
|
34
Apple
AAPL
$3.45T
| $4.01M | 0.75% | 32,218 -108,229 | -77% | -$13.5M |
|
35
Canadian National Railway
CNI
$60.4B
| $3.99M | 0.74% | 59,607 -1,640 | -3% | -$110K |
|
|
SYKE
36
DELISTED
SYKES Enterprises Inc
SYKE
| $3.58M | 0.67% | 144,037 -14,410 | -9% | -$358K |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| $3.55M | 0.66% | 214,456 -17,798 | -8% | -$294K |
|
38
Pfizer
PFE
$141B
| $3.25M | 0.6% | 93,332 +40,717 | +77% | +$1.42M |
|
39
Annaly Capital Management
NLY
$13.6B
| $3.02M | 0.56% | 290,709 -452 | -0.2% | -$4.7K |
|
40
AT&T
T
$209B
| $2.52M | 0.47% | 77,129 +3,632 | +5% | +$119K |
|
41
Zebra Technologies
ZBRA
$16.1B
| $2.13M | 0.4% | 23,475 -3,575 | -13% | -$324K |
|
42
Chevron
CVX
$324B
| $2.09M | 0.39% | 19,946 -1,234 | -6% | -$130K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $2.06M | 0.38% | 112,840 -7,105 | -6% | -$130K |
|
44
JPMorgan Chase
JPM
$829B
| $2.03M | 0.38% | 33,454 +858 | +3% | +$52K |
|
45
Microsoft
MSFT
$3.77T
| $2.03M | 0.38% | 49,837 -5,697 | -10% | -$232K |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.36% | 241,626 -329,442 | -58% | -$2.63M |
|
47
Emerson Electric
EMR
$74.3B
| $1.82M | 0.34% | 32,188 +300 | +0.9% | +$17K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.33% | 43,350 -16,008 | -27% | -$654K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.32% | 8,385 +144 | +2% | +$29.9K |
|
50
Procter & Gamble
PG
$368B
| $1.6M | 0.3% | 19,472 -997 | -5% | -$81.7K |
|