PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$536M
AUM Growth
+$536M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
258
New
12
Increased
43
Reduced
72
Closed
106
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.6M |
| 3 |
Ares Capital
ARCC
|
$6.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 5 |
BP
BP
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Western Union
WU
|
$10.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.46M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$6.43M |
| 5 |
Novartis
NVS
|
$6.23M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 9.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.3% | 14,008 -507 | -3% | -$57.6K |
|
|
CALL
52
DELISTED
magicJack VocalTec Ltd
CALL
| $1.56M | 0.29% | +227,462 | New | +$1.56M |
|
53
Philip Morris
PM
$260B
| $1.54M | 0.29% | 20,431 -6,954 | -25% | -$524K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.28% | 18,042 -2,200 | -11% | -$186K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.28% | 22,918 | – | – |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.27% | 13,770 -100 | -0.7% | -$10.6K |
|
57
IBM
IBM
$227B
| $1.4M | 0.26% | 8,720 +602 | +7% | +$96.7K |
|
|
58
John B. Sanfilippo & Son
JBSS
$756M
| $1.39M | 0.26% | 32,203 -149,190 | -82% | -$6.43M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.26% | 12,927 +4,017 | +45% | +$431K |
|
60
CME Group
CME
$96B
| $1.33M | 0.25% | 14,065 -356 | -2% | -$33.7K |
|
61
Schlumberger
SLB
$55B
| $1.27M | 0.24% | 15,159 +8,567 | +130% | +$715K |
|
62
AbbVie
ABBV
$372B
| $1.26M | 0.23% | 21,564 -33,129 | -61% | -$1.94M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.21% | 18,799 +114 | +0.6% | +$6.8K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.21% | +12,734 | New | +$1.11M |
|
65
ConocoPhillips
COP
$124B
| $1.06M | 0.2% | 16,982 -1,950 | -10% | -$121K |
|
66
Gilead Sciences
GILD
$140B
| $1.06M | 0.2% | 10,755 -2,410 | -18% | -$236K |
|
67
Abbott
ABT
$231B
| $1.05M | 0.2% | 22,669 -6,610 | -23% | -$306K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $999K | 0.19% | 25,080 +9,895 | +65% | +$394K |
|
69
Altria Group
MO
$113B
| $968K | 0.18% | 19,346 -59,558 | -75% | -$2.98M |
|
70
Herbalife
HLF
$1.01B
| $965K | 0.18% | 22,573 -9,650 | -30% | -$413K |
|
71
Chubb
CB
$110B
| $891K | 0.17% | 7,993 +233 | +3% | +$26K |
|
72
Blackstone Mortgage Trust
BXMT
$3.36B
| $874K | 0.16% | 30,821 +2,283 | +8% | +$64.7K |
|
73
MetLife
MET
$54.1B
| $773K | 0.14% | 15,296 +10,065 | +192% | +$509K |
|
74
McDonald's
MCD
$224B
| $729K | 0.14% | 7,485 | – | – |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $729K | 0.14% | 6,294 -15 | -0.2% | -$1.74K |
|