PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Walmart
WMT
|
$6.12M |
| 3 |
Western Union
WU
|
$5.58M |
| 4 |
Designer Brands
DBI
|
$4.15M |
| 5 |
LPL Financial
LPLA
|
$4.05M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.5B
| $1.82M | 0.42% |
57,827
-5,332
| -8% | -$168K |
|
52
Eaton
ETN
$136B
| $1.78M | 0.41% |
28,475
-2,140
| -7% | -$134K |
|
|
53
Jones Lang LaSalle
JLL
$14.8B
| $1.73M | 0.4% |
+14,765
| New | +$1.73M |
|
54
Chevron
CVX
$310B
| $1.72M | 0.4% |
18,029
-1,526
| -8% | -$146K |
|
55
Walt Disney
DIS
$212B
| $1.7M | 0.4% |
17,134
-2,474
| -13% | -$246K |
|
56
Philip Morris
PM
$251B
| $1.57M | 0.37% |
16,003
-1,114
| -7% | -$109K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.36% |
18,595
-877
| -5% | -$73.9K |
|
58
JPMorgan Chase
JPM
$809B
| $1.52M | 0.35% |
25,590
+1,963
| +8% | +$116K |
|
59
SPDR Gold Trust
GLD
$112B
| $1.51M | 0.35% |
12,858
-403
| -3% | -$47.4K |
|
60
Nabors Industries
NBR
$560M
| $1.51M | 0.35% |
3,288
-1,086
| -25% | -$499K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.34% |
18,445
+4,555
| +33% | +$364K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.34% |
21,101
-2,205
| -9% | -$151K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.33% |
+12,230
| New | +$1.4M |
|
64
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.37M | 0.32% |
51,003
+6,419
| +14% | +$172K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $1.35M | 0.31% |
6,534
| – | – |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.31% |
79,315
-20,700
| -21% | -$352K |
|
67
CME Group
CME
$94.4B
| $1.32M | 0.31% |
13,772
+443
| +3% | +$42.6K |
|
68
Oracle
ORCL
$654B
| $1.24M | 0.29% |
30,323
-495
| -2% | -$20.2K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.29% |
34,200
-3,765
| -10% | -$135K |
|
70
Schlumberger
SLB
$53.4B
| $1.22M | 0.28% |
16,573
-1,435
| -8% | -$106K |
|
71
Union Pacific
UNP
$131B
| $1.2M | 0.28% |
15,107
+9,785
| +184% | +$779K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.26% |
21,550
-1,200
| -5% | -$63.3K |
|
73
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.26% |
13,456
+4,241
| +46% | +$356K |
|
74
VanEck Gold Miners ETF
GDX
$19.9B
| $1.1M | 0.26% |
55,287
-25,080
| -31% | -$501K |
|
75
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.25% |
15,575
-325
| -2% | -$22.4K |
|