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
$636M
AUM Growth
+$636M
(+3.6%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
144
New
14
Increased
35
Reduced
50
Closed
3
Top Buys
| 1 |
Teradata
TDC
|
$22.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.44M |
| 4 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.99M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$1.49M |
Top Sells
| 1 |
Herbalife
HLF
|
$8.59M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$6.31M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$4.42M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$3.87M |
| 5 |
Nabors Industries
NBR
|
$3.53M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Healthcare | 13.35% |
| 3 | Industrials | 10.93% |
| 4 | Consumer Staples | 8.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.33B
| $563K | 0.09% |
+19,400
| New | +$563K |
|
77
Verizon
VZ
$184B
| $557K | 0.09% |
11,384
+1,012
| +10% | +$49.5K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $553K | 0.09% |
12,974
+4,845
| +60% | +$207K |
|
79
American Electric Power
AEP
$58.8B
| $544K | 0.09% |
9,752
+300
| +3% | +$16.7K |
|
80
Illinois Tool Works
ITW
$76.1B
| $538K | 0.08% |
6,150
| – | – |
|
|
MFA
81
MFA Financial
MFA
$1.04B
| $518K | 0.08% |
63,150
-3,000
| -5% | -$24.6K |
|
82
Intel
INTC
$105B
| $483K | 0.08% |
15,639
-500
| -3% | -$15.4K |
|
83
Mondelez International
MDLZ
$79B
| $481K | 0.08% |
12,785
| – | – |
|
84
Baxter International
BAX
$12.1B
| $451K | 0.07% |
6,243
-300
| -5% | -$21.7K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $439K | 0.07% |
17,915
| – | – |
|
86
Danaher
DHR
$144B
| $435K | 0.07% |
5,520
| – | – |
|
87
Manulife Financial
MFC
$51.9B
| $424K | 0.07% |
21,352
-2,000
| -9% | -$39.7K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $395K | 0.06% |
+9,885
| New | +$395K |
|
89
Sprott Physical Silver Trust
PSLV
$7.75B
| $379K | 0.06% |
44,705
-2,400
| -5% | -$20.3K |
|
90
Cboe Global Markets
CBOE
$24.5B
| $375K | 0.06% |
7,624
-1,000
| -12% | -$49.2K |
|
91
Caterpillar
CAT
$193B
| $372K | 0.06% |
3,421
-800
| -19% | -$87K |
|
92
Expeditors International
EXPD
$16.3B
| $369K | 0.06% |
8,360
+360
| +5% | +$15.9K |
|
93
Dominion Energy
D
$50.2B
| $365K | 0.06% |
5,100
-676
| -12% | -$48.4K |
|
94
iShares Gold Trust
IAU
$52.4B
| $365K | 0.06% |
28,300
| – | – |
|
95
Home Depot
HD
$405B
| $364K | 0.06% |
4,501
-400
| -8% | -$32.3K |
|
96
Union Pacific
UNP
$130B
| $364K | 0.06% |
3,652
+1,826
| +100% | +$182K |
|
97
Transocean
RIG
$2.83B
| $354K | 0.06% |
7,851
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.06% |
3,440
| – | – |
|
99
Golub Capital BDC
GBDC
$3.91B
| $352K | 0.06% |
19,865
| – | – |
|
100
Plains All American Pipeline
PAA
$12.3B
| $342K | 0.05% |
5,700
| – | – |
|