PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
168
New
5
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$742K |
Top Sells
| 1 |
Titan International
TWI
|
$6.37M |
| 2 |
Designer Brands
DBI
|
$1.86M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.61M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.79M | 0.31% | 26,921 +1,855 | +7% | +$124K |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76M | 0.3% | 19,665 +9,745 | +98% | +$873K |
|
53
Helmerich & Payne
HP
$2.08B
| $1.75M | 0.3% | 26,050 -14,360 | -36% | -$966K |
|
54
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.68M | 0.29% | 57,052 +6,476 | +13% | +$191K |
|
55
Eaton
ETN
$136B
| $1.67M | 0.29% | 25,387 -226 | -0.9% | -$14.8K |
|
56
IBM
IBM
$227B
| $1.61M | 0.28% | 10,160 -650 | -6% | -$103K |
|
57
Zebra Technologies
ZBRA
$16.1B
| $1.59M | 0.27% | 22,775 +7,300 | +47% | +$508K |
|
58
Walt Disney
DIS
$213B
| $1.51M | 0.26% | 16,230 +46 | +0.3% | +$4.27K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.26% | 18,583 +268 | +1% | +$21.6K |
|
60
Amazon
AMZN
$2.44T
| $1.45M | 0.25% | 1,735 +570 | +49% | +$477K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.25% | 38,790 +5,610 | +17% | +$210K |
|
62
CME Group
CME
$96B
| $1.45M | 0.25% | 13,875 +64 | +0.5% | +$6.69K |
|
|
RTK
63
DELISTED
Rentech, Inc.
RTK
| $1.45M | 0.25% | 495,226 -210,966 | -30% | -$616K |
|
64
SLR Investment Corp
SLRC
$907M
| $1.37M | 0.23% | 66,855 +16,250 | +32% | +$333K |
|
65
Emerson Electric
EMR
$74.3B
| $1.36M | 0.23% | 24,923 -11,000 | -31% | -$600K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.23% | 19,211 -1,583 | -8% | -$112K |
|
67
VanEck Gold Miners ETF
GDX
$19B
| $1.31M | 0.22% | 49,694 -6,443 | -11% | -$170K |
|
68
CVR Partners
UAN
$948M
| $1.31M | 0.22% | 247,208 -9,049 | -4% | -$48K |
|
69
Schlumberger
SLB
$55B
| $1.31M | 0.22% | 16,651 +349 | +2% | +$27.4K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.22% | 33,915 +8,455 | +33% | +$318K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.22% | 14,595 +849 | +6% | +$73.6K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.21% | 11,840 +415 | +4% | +$43.9K |
|
73
Oracle
ORCL
$635B
| $1.17M | 0.2% | 29,802 +1,525 | +5% | +$59.9K |
|
74
Weyerhaeuser
WY
$18.7B
| $1.14M | 0.2% | 35,730 +5,450 | +18% | +$174K |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $1.12M | 0.19% | 222,700 -12,450 | -5% | -$62.4K |
|