PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+7.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
138
New
6
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
Titan International
TWI
|
$24.4M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.8M |
| 5 |
Exelon
EXC
|
$1.98M |
Top Sells
| 1 |
Herbalife
HLF
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$16.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.7M |
| 4 |
Cimpress
CMPR
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $462K | 0.07% |
11,182
+4
| +0% | +$165 |
|
77
Enterprise Products Partners
EPD
$68.9B
| $437K | 0.07% |
7,155
| – | – |
|
78
Blackstone
BX
$131B
| $437K | 0.07% |
17,550
-2,800
| -14% | -$69.7K |
|
79
Dominion Energy
D
$50.3B
| $430K | 0.07% |
6,876
| – | – |
|
80
Intel
INTC
$105B
| $426K | 0.07% |
18,575
| – | – |
|
81
Manulife Financial
MFC
$51.7B
| $420K | 0.07% |
25,352
-3,732
| -13% | -$61.8K |
|
82
American Electric Power
AEP
$58.8B
| $410K | 0.07% |
9,452
| – | – |
|
83
Verizon
VZ
$184B
| $400K | 0.06% |
8,563
-2,746
| -24% | -$128K |
|
84
Newell Brands
NWL
$2.64B
| $399K | 0.06% |
14,524
-10,000
| -41% | -$275K |
|
85
Home Depot
HD
$406B
| $398K | 0.06% |
5,251
-232
| -4% | -$17.6K |
|
86
Mondelez International
MDLZ
$79.3B
| $389K | 0.06% |
12,385
-2,050
| -14% | -$64.4K |
|
87
Danaher
DHR
$143B
| $383K | 0.06% |
5,520
| – | – |
|
88
Veru
VERU
$48.5M
| $381K | 0.06% |
38,600
| – | – |
|
89
iShares Gold Trust
IAU
$52.2B
| $365K | 0.06% |
28,300
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.06% |
4,440
| – | – |
|
91
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $344K | 0.05% |
17,450
| – | – |
|
92
Tapestry
TPR
$21.7B
| $344K | 0.05% |
6,300
| – | – |
|
93
Golub Capital BDC
GBDC
$3.91B
| $344K | 0.05% |
19,865
+4,850
| +32% | +$84K |
|
94
Cboe Global Markets
CBOE
$24.6B
| $344K | 0.05% |
7,599
-2,000
| -21% | -$90.5K |
|
95
Baxter International
BAX
$12.1B
| $342K | 0.05% |
5,199
+742
| +17% | +$48.8K |
|
96
3M
MMM
$81B
| $337K | 0.05% |
2,824
+166
| +6% | +$19.9K |
|
97
Caterpillar
CAT
$194B
| $327K | 0.05% |
3,919
+101
| +3% | +$8.43K |
|
98
McDonald's
MCD
$226B
| $323K | 0.05% |
3,357
| – | – |
|
99
Boeing
BA
$176B
| $312K | 0.05% |
2,658
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $307K | 0.05% |
4,601
| – | – |
|