PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Walmart
WMT
|
$6.12M |
| 3 |
Western Union
WU
|
$5.58M |
| 4 |
Designer Brands
DBI
|
$4.15M |
| 5 |
LPL Financial
LPLA
|
$4.05M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $4.68M | 1.09% |
381,068
-112,000
| -23% | -$1.37M |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.44M | 1.03% |
340,525
+28,650
| +9% | +$374K |
|
28
PepsiCo
PEP
$202B
| $4.43M | 1.03% |
43,187
-2,112
| -5% | -$216K |
|
29
Merck
MRK
$211B
| $4.16M | 0.97% |
82,417
-1,311
| -2% | -$66.2K |
|
30
American Express
AXP
$227B
| $4.15M | 0.96% |
67,552
+14,216
| +27% | +$873K |
|
31
Apple
AAPL
$3.55T
| $3.69M | 0.86% |
135,572
-2,676
| -2% | -$72.9K |
|
32
Bank of New York Mellon
BK
$73B
| $3.63M | 0.84% |
98,448
-24,044
| -20% | -$886K |
|
33
Canadian National Railway
CNI
$60.2B
| $3.43M | 0.8% |
54,909
-1,188
| -2% | -$74.2K |
|
34
AT&T
T
$211B
| $3.37M | 0.78% |
113,803
-1,662
| -1% | -$49.2K |
|
35
Annaly Capital Management
NLY
$14.1B
| $3.14M | 0.73% |
76,620
+10,636
| +16% | +$436K |
|
36
AbbVie
ABBV
$375B
| $3.06M | 0.71% |
53,523
+2,618
| +5% | +$150K |
|
|
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.76M | 0.64% |
241,867
-3,251
| -1% | -$37.1K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.63M | 0.61% |
23,724
+16,130
| +212% | +$1.79M |
|
|
39
Walmart
WMT
$794B
| $2.62M | 0.61% |
114,585
-268,068
| -70% | -$6.12M |
|
40
Helmerich & Payne
HP
$2.02B
| $2.59M | 0.6% |
44,105
+1,295
| +3% | +$76K |
|
41
Pfizer
PFE
$140B
| $2.57M | 0.6% |
91,292
-8,393
| -8% | -$236K |
|
|
42
Western Union
WU
$2.86B
| $2.43M | 0.56% |
125,810
-289,025
| -70% | -$5.58M |
|
43
US Bancorp
USB
$75.8B
| $2.21M | 0.51% |
54,525
+925
| +2% | +$37.5K |
|
44
Amazon
AMZN
$2.49T
| $2.17M | 0.51% |
73,180
-5,120
| -7% | -$152K |
|
45
IBM
IBM
$229B
| $2.07M | 0.48% |
14,290
-30
| -0.2% | -$4.34K |
|
46
Vanguard Total Stock Market ETF
VTI
$527B
| $2.04M | 0.47% |
19,447
+325
| +2% | +$34.1K |
|
47
Bristol-Myers Squibb
BMY
$95.2B
| $2.02M | 0.47% |
31,658
-2,290
| -7% | -$146K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2M | 0.47% |
51,271
+40,278
| +366% | +$1.57M |
|
49
Microsoft
MSFT
$3.69T
| $2M | 0.46% |
36,123
+4,311
| +14% | +$238K |
|
50
Emerson Electric
EMR
$73.9B
| $1.97M | 0.46% |
36,223
-2,990
| -8% | -$163K |
|