PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.42M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLR Investment Corp
SLRC
$907M
| $1.92M | 0.17% | 92,095 +25,240 | +38% | +$525K |
|
52
IBM
IBM
$227B
| $1.8M | 0.16% | 10,844 +684 | +7% | +$114K |
|
53
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.76M | 0.16% | 58,405 +1,353 | +2% | +$40.7K |
|
54
Eaton
ETN
$136B
| $1.74M | 0.16% | 25,987 +600 | +2% | +$40.2K |
|
55
Walt Disney
DIS
$213B
| $1.72M | 0.15% | 16,480 +250 | +2% | +$26.1K |
|
56
Helmerich & Payne
HP
$2.08B
| $1.71M | 0.15% | 22,125 -3,925 | -15% | -$304K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.64M | 0.15% | 14,964 -99 | -0.7% | -$10.9K |
|
58
Schlumberger
SLB
$55B
| $1.62M | 0.14% | 19,295 +2,644 | +16% | +$222K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.14% | 20,260 -17,955 | -47% | -$1.43M |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.14% | 52,685 -386,546 | -88% | -$11.7M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.14% | 19,133 +550 | +3% | +$45.5K |
|
62
CME Group
CME
$96B
| $1.53M | 0.14% | 13,233 -642 | -5% | -$74K |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $1.45M | 0.13% | 195,950 -26,750 | -12% | -$198K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.13% | 39,465 +675 | +2% | +$24.7K |
|
65
Emerson Electric
EMR
$74.3B
| $1.37M | 0.12% | 24,573 -350 | -1% | -$19.5K |
|
66
General Dynamics
GD
$87.3B
| $1.33M | 0.12% | +7,720 | New | +$1.33M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.11% | 35,889 +1,974 | +6% | +$70.6K |
|
68
Amazon
AMZN
$2.44T
| $1.26M | 0.11% | 1,678 -57 | -3% | -$42.7K |
|
69
Citigroup
C
$178B
| $1.25M | 0.11% | 21,095 +5,236 | +33% | +$311K |
|
70
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.21M | 0.11% | +106,300 | New | +$1.21M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.1% | 11,090 -750 | -6% | -$78.7K |
|
72
Oracle
ORCL
$635B
| $1.14M | 0.1% | 29,731 -71 | -0.2% | -$2.73K |
|
73
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.1% | 37,680 +1,950 | +5% | +$58.7K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.1% | 16,454 -2,757 | -14% | -$190K |
|
75
Gilead Sciences
GILD
$140B
| $1.13M | 0.1% | 15,796 +4,227 | +37% | +$303K |
|