PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
168
New
5
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$742K |
Top Sells
| 1 |
Titan International
TWI
|
$6.37M |
| 2 |
Designer Brands
DBI
|
$1.86M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.61M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $4.76M | 0.81% | 42,272 -4,654 | -10% | -$524K |
|
27
GE Aerospace
GE
$292B
| $4.62M | 0.79% | 156,104 +444 | +0.3% | +$13.2K |
|
28
Merck
MRK
$210B
| $4.52M | 0.77% | 72,468 -3,570 | -5% | -$223K |
|
29
PepsiCo
PEP
$204B
| $4.47M | 0.76% | 41,068 -162 | -0.4% | -$17.6K |
|
30
Scansource
SCSC
$955M
| $4.36M | 0.74% | 119,406 -1,706 | -1% | -$62.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.23M | 0.72% | 37,649 +3,030 | +9% | +$341K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.17M | 0.71% | 105,670 +16,033 | +18% | +$633K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.04M | 0.69% | 647,700 -5,100 | -0.8% | -$31.8K |
|
34
Annaly Capital Management
NLY
$13.6B
| $3.93M | 0.67% | 374,061 +55,515 | +17% | +$583K |
|
35
Apple
AAPL
$3.45T
| $3.77M | 0.64% | 33,361 +166 | +0.5% | +$18.8K |
|
36
American Express
AXP
$231B
| $3.76M | 0.64% | 58,780 -4,969 | -8% | -$318K |
|
37
Bank of New York Mellon
BK
$74.5B
| $3.56M | 0.61% | 89,287 -1,171 | -1% | -$46.7K |
|
38
Canadian National Railway
CNI
$60.4B
| $3.47M | 0.59% | 53,024 -1,285 | -2% | -$84K |
|
39
AbbVie
ABBV
$372B
| $3.35M | 0.57% | 53,160 -71 | -0.1% | -$4.48K |
|
40
AT&T
T
$209B
| $3.3M | 0.56% | 81,263 -648 | -0.8% | -$26.3K |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.08M | 0.53% | 38,215 +22,943 | +150% | +$1.85M |
|
42
Pfizer
PFE
$141B
| $2.82M | 0.48% | 83,378 +1,075 | +1% | +$36.4K |
|
43
Walmart
WMT
$774B
| $2.6M | 0.44% | 36,045 -975 | -3% | -$70.3K |
|
44
Microsoft
MSFT
$3.77T
| $2.28M | 0.39% | 39,587 +1,919 | +5% | +$111K |
|
45
US Bancorp
USB
$76B
| $2.24M | 0.38% | 52,305 -2,982 | -5% | -$128K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.34% | 17,652 +490 | +3% | +$54.5K |
|
47
General Motors
GM
$55.8B
| $1.95M | 0.33% | 61,418 +6,045 | +11% | +$192K |
|
48
SPDR Gold Trust
GLD
$107B
| $1.89M | 0.32% | 15,063 +700 | +5% | +$88K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.31% | 34,131 +2,723 | +9% | +$147K |
|
50
Chevron
CVX
$324B
| $1.81M | 0.31% | 17,587 -141 | -0.8% | -$14.5K |
|