PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.62%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$515M
AUM Growth
+$515M
(-3.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
165
New
13
Increased
57
Reduced
51
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$17.1M |
| 2 |
LPL Financial
LPLA
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Ares Capital
ARCC
|
$8.75M |
| 3 |
Western Union
WU
|
$4.55M |
| 4 |
MDR
McDermott International
MDR
|
$3.77M |
| 5 |
Nabors Industries
NBR
|
$2.24M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Energy | 9.89% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.8M | 0.35% |
16,772
+3,845
| +30% | +$412K |
|
52
Emerson Electric
EMR
$72.9B
| $1.78M | 0.35% |
32,188
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.34% |
42,985
-365
| -0.8% | -$14.9K |
|
54
IBM
IBM
$227B
| $1.72M | 0.33% |
11,041
+1,920
| +21% | +$299K |
|
55
Schlumberger
SLB
$52.2B
| $1.69M | 0.33% |
19,565
+4,406
| +29% | +$380K |
|
|
56
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.67M | 0.32% |
+30,345
| New | +$1.67M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.32% |
8,034
-351
| -4% | -$72.7K |
|
58
Philip Morris
PM
$254B
| $1.64M | 0.32% |
20,435
+4
| +0% | +$321 |
|
59
Microsoft
MSFT
$3.76T
| $1.59M | 0.31% |
35,937
-13,900
| -28% | -$614K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.57M | 0.31% |
14,008
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.31% |
18,642
+600
| +3% | +$50.7K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.28% |
36,525
+11,445
| +46% | +$454K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.27% |
26,610
-930
| -3% | -$49K |
|
64
Procter & Gamble
PG
$370B
| $1.37M | 0.27% |
17,475
-1,997
| -10% | -$156K |
|
65
Gilead Sciences
GILD
$140B
| $1.35M | 0.26% |
11,500
+745
| +7% | +$87.2K |
|
66
Herbalife
HLF
$1.02B
| $1.28M | 0.25% |
46,610
+1,464
| +3% | +$40.3K |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $1.23M | 0.24% |
196,928
-44,698
| -18% | -$280K |
|
68
CME Group
CME
$97.1B
| $1.23M | 0.24% |
13,208
-857
| -6% | -$79.7K |
|
69
MetLife
MET
$53.6B
| $1.14M | 0.22% |
22,918
+5,756
| +34% | +$287K |
|
70
Abbott
ABT
$230B
| $1.14M | 0.22% |
23,169
+500
| +2% | +$24.5K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.22% |
19,749
+950
| +5% | +$54.2K |
|
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.21% |
18,620
-353,268
| -95% | -$20.9M |
|
73
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.05M | 0.2% |
37,805
+6,984
| +23% | +$194K |
|
74
ConocoPhillips
COP
$118B
| $1.04M | 0.2% |
16,982
| – | – |
|
75
Altria Group
MO
$112B
| $947K | 0.18% |
19,356
+10
| +0.1% | +$489 |
|