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
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
144
New
14
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$22.9M |
| 2 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.99M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.49M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$834K |
| 5 |
AT&T
T
|
$651K |
Top Sells
| 1 |
Herbalife
HLF
|
$8.59M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$6.31M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$4.42M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.87M |
| 5 |
Nabors Industries
NBR
|
$3.53M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 13.35% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 8.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.25% |
14,935
+2,635
| +21% | +$278K |
|
|
52
AT&T
T
$208B
| $1.54M | 0.24% |
43,561
+18,410
| +73% | +$651K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.23% |
19,785
| – | – |
|
54
Pfizer
PFE
$141B
| $1.34M | 0.21% |
45,205
+21,390
| +90% | +$635K |
|
55
CME Group
CME
$97.1B
| $1.21M | 0.19% |
17,045
-3,500
| -17% | -$248K |
|
56
AbbVie
ABBV
$374B
| $1.17M | 0.18% |
20,671
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $1.15M | 0.18% |
13,860
+7,610
| +122% | +$631K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.17% |
22,918
| – | – |
|
59
Altria Group
MO
$112B
| $1.08M | 0.17% |
25,648
+2,200
| +9% | +$92.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $902K | 0.14% |
10,952
| – | – |
|
61
Abbott
ABT
$230B
| $886K | 0.14% |
21,672
| – | – |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $869K | 0.14% |
6,659
-18
| -0.3% | -$2.35K |
|
63
Medtronic
MDT
$118B
| $847K | 0.13% |
13,277
-250
| -2% | -$15.9K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $808K | 0.13% |
4,128
+1
| +0% | +$196 |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $751K | 0.12% |
7,375
+2,285
| +45% | +$233K |
|
66
McDonald's
MCD
$226B
| $742K | 0.12% |
7,362
-400
| -5% | -$40.3K |
|
67
Chubb
CB
$111B
| $701K | 0.11% |
6,756
| – | – |
|
|
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
| $690K | 0.11% |
37,300
-1,000
| -3% | -$18.5K |
|
69
Wells Fargo
WFC
$258B
| $658K | 0.1% |
12,510
+674
| +6% | +$35.5K |
|
70
Starbucks
SBUX
$99.2B
| $605K | 0.1% |
7,820
+120
| +2% | +$9.28K |
|
71
Bank of America
BAC
$371B
| $603K | 0.09% |
39,236
-59
| -0.2% | -$907 |
|
72
RTX Corp
RTX
$212B
| $577K | 0.09% |
5,001
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $575K | 0.09% |
7,345
| – | – |
|
74
Freeport-McMoran
FCX
$66.3B
| $573K | 0.09% |
15,690
-500
| -3% | -$18.3K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $570K | 0.09% |
3
| – | – |
|