PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.87%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
134
New
7
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$20.2M |
| 2 |
MDR
McDermott International
MDR
|
$15.4M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$8.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.75M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Sealed Air
SEE
|
$13.5M |
| 3 |
SK Telecom
SKM
|
$8.87M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.37M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $1.48M | 0.23% |
18,870
-175
| -0.9% | -$13.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.2% |
22,955
+1,980
| +9% | +$114K |
|
53
ConocoPhillips
COP
$118B
| $1.31M | 0.2% |
18,533
-1,047
| -5% | -$74K |
|
54
JPMorgan Chase
JPM
$824B
| $1.29M | 0.2% |
22,090
-12,010
| -35% | -$702K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.2% |
12,100
+1,775
| +17% | +$187K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.19% |
34,430
+5,750
| +20% | +$207K |
|
57
AbbVie
ABBV
$374B
| $1.12M | 0.17% |
21,269
-1,500
| -7% | -$79.2K |
|
58
Altria Group
MO
$112B
| $915K | 0.14% |
23,826
| – | – |
|
59
AT&T
T
$208B
| $884K | 0.14% |
25,151
+2,300
| +10% | +$80.8K |
|
60
Abbott
ABT
$230B
| $873K | 0.14% |
22,769
-1,500
| -6% | -$57.5K |
|
|
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
| $827K | 0.13% |
32,400
+4,500
| +16% | +$115K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $790K | 0.12% |
6,677
-96
| -1% | -$11.4K |
|
63
Medtronic
MDT
$118B
| $788K | 0.12% |
13,727
-200
| -1% | -$11.5K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $779K | 0.12% |
10,935
+400
| +4% | +$28.5K |
|
65
McDonald's
MCD
$226B
| $773K | 0.12% |
7,962
+4,605
| +137% | +$447K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $703K | 0.11% |
3,806
+1
| +0% | +$185 |
|
67
Chubb
CB
$111B
| $699K | 0.11% |
6,756
| – | – |
|
68
Freeport-McMoran
FCX
$66.3B
| $664K | 0.1% |
17,590
-1,100
| -6% | -$41.5K |
|
69
Pfizer
PFE
$141B
| $637K | 0.1% |
20,790
-725
| -3% | -$22.2K |
|
70
Starbucks
SBUX
$99.2B
| $604K | 0.09% |
7,700
-900
| -10% | -$70.6K |
|
71
Bank of America
BAC
$371B
| $601K | 0.09% |
38,594
-5,499
| -12% | -$85.6K |
|
72
RTX Corp
RTX
$212B
| $569K | 0.09% |
5,001
| – | – |
|
73
Intel
INTC
$105B
| $560K | 0.09% |
21,575
+3,000
| +16% | +$77.9K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.08% |
3
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $517K | 0.08% |
6,150
-400
| -6% | -$33.6K |
|