PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$440M
AUM Growth
+$440M
(+0.54%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
171
New
12
Increased
64
Reduced
64
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$15.1M |
| 2 |
United Natural Foods
UNFI
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.96M |
| 5 |
Titan International
TWI
|
$3.95M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.39M |
| 4 |
LPL Financial
LPLA
|
$3.91M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.35M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 8.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.99M | 0.45% |
19,122
+1,295
| +7% | +$135K |
|
52
IBM
IBM
$227B
| $1.88M | 0.43% |
13,690
+1,191
| +10% | +$164K |
|
53
Emerson Electric
EMR
$72.9B
| $1.88M | 0.43% |
39,213
+5,895
| +18% | +$282K |
|
54
Nabors Industries
NBR
$515M
| $1.86M | 0.42% |
218,682
-303,840
| -58% | -$2.59M |
|
55
Microsoft
MSFT
$3.76T
| $1.77M | 0.4% |
31,812
-915
| -3% | -$50.8K |
|
56
Chevron
CVX
$318B
| $1.76M | 0.4% |
19,555
-347
| -2% | -$31.2K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.39% |
100,015
+61,065
| +157% | +$1.05M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.38% |
19,472
+585
| +3% | +$49.8K |
|
|
RTK
59
DELISTED
Rentech, Inc.
RTK
| $1.63M | 0.37% |
463,804
-1,959
| -0.4% | -$6.9K |
|
60
Eaton
ETN
$134B
| $1.59M | 0.36% |
30,615
+22,215
| +264% | +$1.16M |
|
61
JPMorgan Chase
JPM
$824B
| $1.56M | 0.35% |
23,627
-3,091
| -12% | -$204K |
|
62
Philip Morris
PM
$254B
| $1.51M | 0.34% |
17,117
-3,822
| -18% | -$336K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.32% |
37,965
+995
| +3% | +$36.5K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.31% |
13,261
+68
| +0.5% | +$6.9K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.34M | 0.3% |
6,534
-1,500
| -19% | -$307K |
|
66
Gilead Sciences
GILD
$140B
| $1.28M | 0.29% |
12,681
+400
| +3% | +$40.5K |
|
67
Schlumberger
SLB
$52.2B
| $1.26M | 0.29% |
18,008
-2,212
| -11% | -$154K |
|
68
CME Group
CME
$97.1B
| $1.21M | 0.27% |
13,329
+60
| +0.5% | +$5.44K |
|
69
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.19M | 0.27% |
44,584
+1,528
| +4% | +$40.9K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.27% |
11,375
-1,545
| -12% | -$162K |
|
71
MetLife
MET
$53.6B
| $1.14M | 0.26% |
23,666
+2,820
| +14% | +$136K |
|
72
Oracle
ORCL
$628B
| $1.13M | 0.26% |
30,818
+279
| +0.9% | +$10.2K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $1.11M | 0.25% |
15,900
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.1M | 0.25% |
80,367
-28,008
| -26% | -$384K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.25% |
13,890
+5,140
| +59% | +$406K |
|