PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$440M
AUM Growth
+$440M
(+0.54%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
171
New
12
Increased
64
Reduced
64
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$15.1M |
| 2 |
United Natural Foods
UNFI
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.96M |
| 5 |
Titan International
TWI
|
$3.95M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.39M |
| 4 |
LPL Financial
LPLA
|
$3.91M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.35M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 8.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.05M | 1.15% |
49,158
+560
| +1% | +$57.5K |
|
27
Bank of New York Mellon
BK
$73.8B
| $5.05M | 1.15% |
122,492
-19,675
| -14% | -$811K |
|
28
GE Aerospace
GE
$293B
| $5.03M | 1.14% |
161,307
-3,655
| -2% | -$114K |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $4.96M | 1.13% |
1,479,205
+93,600
| +7% | +$314K |
|
30
Scansource
SCSC
$966M
| $4.56M | 1.04% |
141,408
+5,453
| +4% | +$176K |
|
31
PepsiCo
PEP
$203B
| $4.53M | 1.03% |
45,299
-1,870
| -4% | -$187K |
|
32
Merck
MRK
$210B
| $4.22M | 0.96% |
79,893
-1,442
| -2% | -$76.2K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $3.96M | 0.9% |
+623,750
| New | +$3.96M |
|
34
American Express
AXP
$225B
| $3.71M | 0.84% |
53,336
+7,186
| +16% | +$500K |
|
35
Apple
AAPL
$3.54T
| $3.64M | 0.83% |
34,562
+969
| +3% | +$102K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $3.6M | 0.82% |
108,275
-10,325
| -9% | -$343K |
|
37
Canadian National Railway
CNI
$60.3B
| $3.14M | 0.71% |
56,097
-3,075
| -5% | -$172K |
|
38
Pfizer
PFE
$141B
| $3.05M | 0.69% |
94,578
+2,869
| +3% | +$92.6K |
|
39
AbbVie
ABBV
$374B
| $3.02M | 0.69% |
50,905
+13,488
| +36% | +$799K |
|
40
AT&T
T
$208B
| $3M | 0.68% |
87,209
+300
| +0.3% | +$10.3K |
|
41
Amazon
AMZN
$2.41T
| $2.65M | 0.6% |
3,915
+964
| +33% | +$652K |
|
|
RNF
42
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.6M | 0.59% |
245,118
-31,442
| -11% | -$333K |
|
43
Annaly Capital Management
NLY
$13.8B
| $2.48M | 0.56% |
263,934
-14,528
| -5% | -$136K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.53% |
33,948
+330
| +1% | +$22.7K |
|
45
Helmerich & Payne
HP
$2B
| $2.29M | 0.52% |
42,810
+22,040
| +106% | +$1.18M |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $2.29M | 0.52% |
133,650
-57,400
| -30% | -$984K |
|
47
US Bancorp
USB
$75.5B
| $2.29M | 0.52% |
53,600
+11,025
| +26% | +$470K |
|
48
General Motors
GM
$55B
| $2.15M | 0.49% |
63,159
+10,764
| +21% | +$366K |
|
49
Walt Disney
DIS
$211B
| $2.06M | 0.47% |
19,608
+15,110
| +336% | +$1.59M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.46% |
23,306
+1,025
| +5% | +$89.6K |
|