PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.42M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $4.47M | 0.4% | 40,102 -2,170 | -5% | -$242K |
|
27
PepsiCo
PEP
$204B
| $4.37M | 0.39% | 41,753 +685 | +2% | +$71.7K |
|
28
Merck
MRK
$210B
| $4.33M | 0.39% | 73,559 +1,091 | +2% | +$64.2K |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.19M | 0.37% | 88,504 -783 | -0.9% | -$37.1K |
|
|
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.11M | 0.37% | 634,843 -12,857 | -2% | -$83.3K |
|
31
American Express
AXP
$231B
| $3.94M | 0.35% | 53,136 -5,644 | -10% | -$418K |
|
32
Apple
AAPL
$3.45T
| $3.91M | 0.35% | 33,741 +380 | +1% | +$44K |
|
|
33
Designer Brands
DBI
$181M
| $3.7M | 0.33% | 163,430 -343,432 | -68% | -$7.78M |
|
34
Scansource
SCSC
$955M
| $3.69M | 0.33% | 91,501 -27,905 | -23% | -$1.13M |
|
35
Annaly Capital Management
NLY
$13.6B
| $3.54M | 0.32% | 354,855 -19,206 | -5% | -$191K |
|
36
AT&T
T
$209B
| $3.49M | 0.31% | 82,063 +800 | +1% | +$34K |
|
37
AbbVie
ABBV
$372B
| $3.41M | 0.3% | 54,430 +1,270 | +2% | +$79.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.39M | 0.3% | 31,324 -6,325 | -17% | -$684K |
|
39
Canadian National Railway
CNI
$60.4B
| $3.3M | 0.29% | 48,917 -4,107 | -8% | -$277K |
|
40
Pfizer
PFE
$141B
| $2.78M | 0.25% | 85,723 +2,345 | +3% | +$76.2K |
|
41
US Bancorp
USB
$76B
| $2.69M | 0.24% | 52,305 | – | – |
|
42
Walmart
WMT
$774B
| $2.6M | 0.23% | 37,594 +1,549 | +4% | +$107K |
|
43
Microsoft
MSFT
$3.77T
| $2.47M | 0.22% | 39,735 +148 | +0.4% | +$9.2K |
|
44
General Motors
GM
$55.8B
| $2.21M | 0.2% | 63,330 +1,912 | +3% | +$66.6K |
|
45
JPMorgan Chase
JPM
$829B
| $2.16M | 0.19% | 25,031 -1,890 | -7% | -$163K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.19% | 18,287 +635 | +4% | +$73.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.18% | 35,331 +1,200 | +4% | +$70.1K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.98M | 0.18% | +25,700 | New | +$1.98M |
|
49
Chevron
CVX
$324B
| $1.96M | 0.17% | 16,645 -942 | -5% | -$111K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $1.94M | 0.17% | 22,575 -200 | -0.9% | -$17.2K |
|