PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $5.38M | 0.85% | 155,246 -5,762 | -4% | -$200K |
|
27
Aon
AON
$79.1B
| $4.96M | 0.78% | 37,315 -1,068 | -3% | -$142K |
|
28
Apple
AAPL
$3.45T
| $4.87M | 0.77% | 33,810 +349 | +1% | +$50.3K |
|
29
PepsiCo
PEP
$204B
| $4.68M | 0.74% | 40,509 -192 | -0.5% | -$22.2K |
|
30
Merck
MRK
$210B
| $4.61M | 0.73% | 71,906 -3,561 | -5% | -$228K |
|
|
31
Embraer
ERJ
$10.3B
| $4.35M | 0.69% | +238,635 | New | +$4.35M |
|
32
Bank of New York Mellon
BK
$74.5B
| $4.25M | 0.67% | 83,284 -1,353 | -2% | -$69K |
|
33
Voya Financial
VOYA
$7.24B
| $4.14M | 0.65% | 112,176 -1,399 | -1% | -$51.6K |
|
34
Annaly Capital Management
NLY
$13.6B
| $4.09M | 0.64% | 339,438 +3,597 | +1% | +$43.3K |
|
35
GE Aerospace
GE
$292B
| $4.07M | 0.64% | 150,802 +1,500 | +1% | +$40.5K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.88M | 0.61% | 98,980 +85,070 | +612% | +$3.33M |
|
37
AbbVie
ABBV
$372B
| $3.84M | 0.6% | 52,883 -1,072 | -2% | -$77.7K |
|
38
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.54M | 0.56% | 288,600 -13,175 | -4% | -$162K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 0.51% | 29,814 +2,340 | +9% | +$256K |
|
40
AT&T
T
$209B
| $3.07M | 0.48% | 81,371 +691 | +0.9% | +$26.1K |
|
41
Microsoft
MSFT
$3.77T
| $3.03M | 0.48% | 43,973 +711 | +2% | +$49K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 0.44% | 68,139 +22,215 | +48% | +$907K |
|
43
Canadian National Railway
CNI
$60.4B
| $2.76M | 0.43% | 34,047 -1,685 | -5% | -$137K |
|
44
Pfizer
PFE
$141B
| $2.74M | 0.43% | 81,581 -2,527 | -3% | -$84.9K |
|
45
Cambria Global Value ETF
GVAL
$314M
| $2.67M | 0.42% | 113,195 +43,395 | +62% | +$1.02M |
|
46
Walmart
WMT
$774B
| $2.6M | 0.41% | 34,294 -2,000 | -6% | -$151K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 0.41% | 20,729 +1,607 | +8% | +$200K |
|
48
US Bancorp
USB
$76B
| $2.49M | 0.39% | 47,955 -1,300 | -3% | -$67.5K |
|
49
General Motors
GM
$55.8B
| $2.3M | 0.36% | 65,926 +2,323 | +4% | +$81.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.33% | 37,246 -1,600 | -4% | -$89.1K |
|