PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.83M |
| 2 |
CF Industries
CF
|
$6.41M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.94M |
| 4 |
Cambria Global Value ETF
GVAL
|
$3.64M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.58M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$20.7M |
| 2 |
General Motors
GM
|
$2.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.61M |
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $5.88M | 1.1% | 152,907 -2,339 | -2% | -$89.9K |
|
27
Willis Towers Watson
WTW
$31.9B
| $5.66M | 1.06% | 36,717 -5,267 | -13% | -$812K |
|
28
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.04% | 42,649 -385 | -0.9% | -$50.1K |
|
29
Embraer
ERJ
$10.3B
| $5.44M | 1.02% | 240,590 +1,955 | +0.8% | +$44.2K |
|
30
Apple
AAPL
$3.45T
| $5.21M | 0.97% | 33,818 +8 | +0% | +$1.23K |
|
31
Aon
AON
$79.1B
| $5.12M | 0.96% | 35,040 -2,275 | -6% | -$332K |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.94M | 0.92% | +147,743 | New | +$4.94M |
|
33
PepsiCo
PEP
$204B
| $4.65M | 0.87% | 41,735 +1,226 | +3% | +$137K |
|
34
AbbVie
ABBV
$372B
| $4.64M | 0.87% | 52,171 -712 | -1% | -$63.3K |
|
35
Merck
MRK
$210B
| $4.63M | 0.86% | 72,248 +342 | +0.5% | +$21.9K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 0.85% | 117,785 +18,805 | +19% | +$730K |
|
37
Voya Financial
VOYA
$7.24B
| $4.4M | 0.82% | 110,276 -1,900 | -2% | -$75.8K |
|
38
Bank of New York Mellon
BK
$74.5B
| $4.36M | 0.81% | 82,134 -1,150 | -1% | -$61K |
|
39
Annaly Capital Management
NLY
$13.6B
| $4.12M | 0.77% | 338,040 -1,398 | -0.4% | -$17K |
|
40
Microsoft
MSFT
$3.77T
| $3.75M | 0.7% | 50,379 +6,406 | +15% | +$477K |
|
41
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.65M | 0.68% | 288,600 | – | – |
|
42
GE Aerospace
GE
$292B
| $3.45M | 0.64% | 142,661 -8,141 | -5% | -$197K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 0.62% | 75,821 +7,682 | +11% | +$335K |
|
44
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.61% | 26,968 +10,405 | +63% | +$1.27M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 0.61% | 29,799 -15 | -0.1% | -$1.64K |
|
46
AT&T
T
$209B
| $3.2M | 0.6% | 81,641 +270 | +0.3% | +$10.6K |
|
47
Canadian National Railway
CNI
$60.4B
| $2.79M | 0.52% | 33,692 -355 | -1% | -$29.4K |
|
48
Walmart
WMT
$774B
| $2.66M | 0.5% | 34,000 -294 | -0.9% | -$23K |
|
49
Pfizer
PFE
$141B
| $2.58M | 0.48% | 72,139 -9,442 | -12% | -$337K |
|
50
US Bancorp
USB
$76B
| $2.56M | 0.48% | 47,854 -101 | -0.2% | -$5.41K |
|