PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.6%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$547M
AUM Growth
+$547M
(+8.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
196
New
10
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$15M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.42M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$6.05M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.12M |
| 3 |
SK Telecom
SKM
|
$2.64M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.07M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Industrials | 11.47% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.99M | 1.28% |
6,637
-40
| -0.6% | -$42.1K |
|
27
Embraer
ERJ
$10.5B
| $6.83M | 1.25% |
285,585
+44,995
| +19% | +$1.08M |
|
28
BP
BP
$89.1B
| $6.34M | 1.16% |
150,943
-1,964
| -1% | -$82.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.1% |
43,252
+603
| +1% | +$84.2K |
|
30
Apple
AAPL
$3.52T
| $5.44M | 0.99% |
32,147
-1,671
| -5% | -$283K |
|
31
Voya Financial
VOYA
$7.21B
| $5.39M | 0.98% |
108,976
-1,300
| -1% | -$64.3K |
|
32
AbbVie
ABBV
$374B
| $4.89M | 0.89% |
50,523
-1,648
| -3% | -$159K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 0.88% |
126,027
+8,242
| +7% | +$314K |
|
34
PepsiCo
PEP
$202B
| $4.79M | 0.87% |
39,932
-1,803
| -4% | -$216K |
|
35
Willis Towers Watson
WTW
$31.8B
| $4.69M | 0.86% |
31,150
-5,567
| -15% | -$839K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.21M | 0.77% |
91,621
+15,800
| +21% | +$725K |
|
37
Bank of New York Mellon
BK
$73.3B
| $4.19M | 0.76% |
77,735
-4,399
| -5% | -$237K |
|
38
Merck
MRK
$210B
| $3.94M | 0.72% |
70,042
-2,206
| -3% | -$124K |
|
39
Microsoft
MSFT
$3.74T
| $3.94M | 0.72% |
46,049
-4,330
| -9% | -$370K |
|
40
Aon
AON
$80.4B
| $3.93M | 0.72% |
29,313
-5,727
| -16% | -$767K |
|
41
Annaly Capital Management
NLY
$13.7B
| $3.89M | 0.71% |
326,947
-11,093
| -3% | -$132K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.83M | 0.7% |
297,850
+9,250
| +3% | +$119K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.44M | 0.63% |
27,793
+825
| +3% | +$102K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.15M | 0.58% |
28,834
-965
| -3% | -$105K |
|
45
JPMorgan Chase
JPM
$817B
| $3.1M | 0.57% |
29,008
+3,425
| +13% | +$366K |
|
46
AT&T
T
$207B
| $3.03M | 0.55% |
77,814
-3,827
| -5% | -$149K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $2.69M | 0.49% |
19,593
+64
| +0.3% | +$8.78K |
|
48
Canadian National Railway
CNI
$60.4B
| $2.67M | 0.49% |
32,342
-1,350
| -4% | -$111K |
|
49
Park Hotels & Resorts
PK
$2.37B
| $2.63M | 0.48% |
91,463
-209
| -0.2% | -$6.01K |
|
50
US Bancorp
USB
$74.9B
| $2.53M | 0.46% |
47,279
-575
| -1% | -$30.8K |
|