PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-4.08%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
+$589M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
147
New
6
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$6.8M |
| 2 |
Titan International
TWI
|
$3.91M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.57M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.25M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$6.32M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.47M |
| 4 |
SK Telecom
SKM
|
$3.71M |
| 5 |
Nabors Industries
NBR
|
$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.57M | 0.27% |
53,075
+7,870
| +17% | +$233K |
|
52
AT&T
T
$207B
| $1.53M | 0.26% |
43,532
-29
| -0.1% | -$1.02K |
|
|
IDXG
53
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.53M | 0.26% |
636,441
-100
| -0% | -$240 |
|
54
ConocoPhillips
COP
$119B
| $1.48M | 0.25% |
19,382
-1,900
| -9% | -$145K |
|
55
CME Group
CME
$96.5B
| $1.37M | 0.23% |
17,116
+71
| +0.4% | +$5.68K |
|
56
AbbVie
ABBV
$376B
| $1.19M | 0.2% |
20,671
| – | – |
|
57
Altria Group
MO
$112B
| $1.18M | 0.2% |
25,648
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.2% |
19,820
+35
| +0.2% | +$2.08K |
|
59
Bristol-Myers Squibb
BMY
$96.8B
| $1.17M | 0.2% |
22,918
| – | – |
|
60
Chubb
CB
$110B
| $918K | 0.16% |
8,756
+2,000
| +30% | +$210K |
|
61
Abbott
ABT
$228B
| $893K | 0.15% |
21,469
-203
| -0.9% | -$8.44K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.15% |
11,452
+500
| +5% | +$38.1K |
|
63
Gilead Sciences
GILD
$140B
| $835K | 0.14% |
7,845
-6,015
| -43% | -$640K |
|
64
Medtronic
MDT
$118B
| $835K | 0.14% |
13,477
+200
| +2% | +$12.4K |
|
65
Scansource
SCSC
$950M
| $821K | 0.14% |
+23,745
| New | +$821K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $789K | 0.13% |
6,659
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$523B
| $784K | 0.13% |
7,740
+365
| +5% | +$37K |
|
68
McDonald's
MCD
$225B
| $711K | 0.12% |
7,495
+133
| +2% | +$12.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $711K | 0.12% |
3,610
-518
| -13% | -$102K |
|
70
Bank of America
BAC
$369B
| $686K | 0.12% |
40,244
+1,008
| +3% | +$17.2K |
|
71
Wells Fargo
WFC
$257B
| $640K | 0.11% |
12,332
-178
| -1% | -$9.24K |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $632K | 0.11% |
33,800
-3,500
| -9% | -$65.4K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.11% |
3
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $592K | 0.1% |
14,690
+7,345
| +100% | +$296K |
|
75
Blackstone Mortgage Trust
BXMT
$3.32B
| $569K | 0.1% |
20,985
+1,585
| +8% | +$43K |
|