PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.87%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
134
New
7
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$20.2M |
| 2 |
MDR
McDermott International
MDR
|
$15.4M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$8.09M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.75M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Sealed Air
SEE
|
$13.5M |
| 3 |
SK Telecom
SKM
|
$8.87M |
| 4 |
Herbalife
HLF
|
$8.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.37M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 11.69% |
| 4 | Consumer Staples | 10.89% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $508K | 0.08% |
11,186
+4
| +0% | +$182 |
|
77
Manulife Financial
MFC
$51.7B
| $500K | 0.08% |
25,352
| – | – |
|
78
Blackstone
BX
$131B
| $490K | 0.08% |
15,550
-2,000
| -11% | -$63K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $474K | 0.07% |
7,155
| – | – |
|
|
MFA
80
MFA Financial
MFA
$1.05B
| $467K | 0.07% |
66,150
-8,000
| -11% | -$56.5K |
|
81
Mondelez International
MDLZ
$79.3B
| $451K | 0.07% |
12,785
+400
| +3% | +$14.1K |
|
82
Cboe Global Markets
CBOE
$24.6B
| $446K | 0.07% |
8,574
+975
| +13% | +$50.7K |
|
83
American Electric Power
AEP
$58.8B
| $442K | 0.07% |
9,452
| – | – |
|
84
Baxter International
BAX
$12.1B
| $438K | 0.07% |
6,293
+1,094
| +21% | +$76.1K |
|
85
Danaher
DHR
$143B
| $426K | 0.07% |
5,520
| – | – |
|
86
Home Depot
HD
$406B
| $424K | 0.07% |
5,151
-100
| -2% | -$8.23K |
|
87
Verizon
VZ
$184B
| $421K | 0.07% |
8,563
| – | – |
|
88
Transocean
RIG
$2.82B
| $388K | 0.06% |
7,851
+1,000
| +15% | +$49.4K |
|
89
Caterpillar
CAT
$194B
| $383K | 0.06% |
4,220
+301
| +8% | +$27.3K |
|
90
Golub Capital BDC
GBDC
$3.91B
| $380K | 0.06% |
19,865
| – | – |
|
91
3M
MMM
$81B
| $366K | 0.06% |
2,608
-216
| -8% | -$30.4K |
|
92
Dominion Energy
D
$50.3B
| $361K | 0.06% |
5,576
-1,300
| -19% | -$84.2K |
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $359K | 0.06% |
17,450
| – | – |
|
94
Tapestry
TPR
$21.7B
| $354K | 0.06% |
6,300
| – | – |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $349K | 0.05% |
7,000
| – | – |
|
96
iShares Gold Trust
IAU
$52.2B
| $331K | 0.05% |
28,300
| – | – |
|
97
Veru
VERU
$48.5M
| $328K | 0.05% |
38,600
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $313K | 0.05% |
3,875
| – | – |
|
99
Union Pacific
UNP
$132B
| $307K | 0.05% |
1,826
+20
| +1% | +$3.36K |
|
100
Duke Energy
DUK
$94.5B
| $306K | 0.05% |
4,435
-166
| -4% | -$11.5K |
|