PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.24M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.67M | 1.02% | 6,633 -213 | -3% | -$150K |
|
27
Scansource
SCSC
$955M
| $4.49M | 0.99% | 121,112 -31,348 | -21% | -$1.16M |
|
28
Merck
MRK
$210B
| $4.38M | 0.96% | 76,038 -2,604 | -3% | -$150K |
|
29
PepsiCo
PEP
$204B
| $4.37M | 0.96% | 41,230 -1,957 | -5% | -$207K |
|
|
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.15M | 0.91% | 652,800 -28,250 | -4% | -$180K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.86% | 34,619 +10,895 | +46% | +$1.23M |
|
32
American Express
AXP
$231B
| $3.87M | 0.85% | 63,749 -3,803 | -6% | -$231K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.79% | 89,637 +38,366 | +75% | +$1.53M |
|
34
AT&T
T
$209B
| $3.54M | 0.78% | 81,911 -4,043 | -5% | -$175K |
|
35
Annaly Capital Management
NLY
$13.6B
| $3.53M | 0.77% | 318,546 +12,065 | +4% | +$134K |
|
36
Bank of New York Mellon
BK
$74.5B
| $3.51M | 0.77% | 90,458 -7,990 | -8% | -$310K |
|
37
AbbVie
ABBV
$372B
| $3.3M | 0.72% | 53,231 -292 | -0.5% | -$18.1K |
|
38
Canadian National Railway
CNI
$60.4B
| $3.21M | 0.7% | 54,309 -600 | -1% | -$35.4K |
|
39
Apple
AAPL
$3.45T
| $3.17M | 0.7% | 33,195 -698 | -2% | -$66.7K |
|
40
Pfizer
PFE
$141B
| $2.9M | 0.64% | 82,303 -4,312 | -5% | -$152K |
|
41
Helmerich & Payne
HP
$2.08B
| $2.71M | 0.6% | 40,410 -3,695 | -8% | -$248K |
|
42
Walmart
WMT
$774B
| $2.7M | 0.59% | 37,020 -1,175 | -3% | -$85.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.51% | 31,408 -250 | -0.8% | -$18.4K |
|
44
US Bancorp
USB
$76B
| $2.23M | 0.49% | 55,287 +762 | +1% | +$30.7K |
|
45
CVR Partners
UAN
$948M
| $2.09M | 0.46% | 256,257 +238,057 | +1,308% | +$1.95M |
|
46
Microsoft
MSFT
$3.77T
| $1.93M | 0.42% | 37,668 +1,545 | +4% | +$79K |
|
47
Emerson Electric
EMR
$74.3B
| $1.87M | 0.41% | 35,923 -300 | -0.8% | -$15.7K |
|
48
Chevron
CVX
$324B
| $1.86M | 0.41% | 17,728 -301 | -2% | -$31.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.4% | 17,162 -2,285 | -12% | -$245K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.4% | 14,363 +1,505 | +12% | +$190K |
|