PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-4.08%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
+$589M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
147
New
6
Increased
46
Reduced
56
Closed
6
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$6.8M |
| 2 |
Titan International
TWI
|
$3.91M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.57M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$1.06M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$7.25M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$6.32M |
| 3 |
SPLS
Staples Inc
SPLS
|
$5.47M |
| 4 |
SK Telecom
SKM
|
$3.71M |
| 5 |
Nabors Industries
NBR
|
$3.18M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.3B
| $567K | 0.1% |
7,520
-300
| -4% | -$22.6K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $559K | 0.09% |
+7,000
| New | +$559K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $546K | 0.09% |
13,730
+756
| +6% | +$30.1K |
|
79
Freeport-McMoran
FCX
$66.4B
| $545K | 0.09% |
16,690
+1,000
| +6% | +$32.7K |
|
80
Verizon
VZ
$184B
| $539K | 0.09% |
10,784
-600
| -5% | -$30K |
|
81
Illinois Tool Works
ITW
$76.1B
| $530K | 0.09% |
6,283
+133
| +2% | +$11.2K |
|
82
RTX Corp
RTX
$211B
| $528K | 0.09% |
5,001
| – | – |
|
83
American Electric Power
AEP
$58.8B
| $509K | 0.09% |
9,752
| – | – |
|
|
MFA
84
MFA Financial
MFA
$1.04B
| $491K | 0.08% |
63,150
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $449K | 0.08% |
6,245
+1,755
| +39% | +$126K |
|
86
Baxter International
BAX
$12.1B
| $448K | 0.08% |
6,243
| – | – |
|
87
Danaher
DHR
$144B
| $419K | 0.07% |
5,520
| – | – |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $415K | 0.07% |
17,915
| – | – |
|
89
Manulife Financial
MFC
$51.9B
| $411K | 0.07% |
21,352
| – | – |
|
90
Cboe Global Markets
CBOE
$24.5B
| $409K | 0.07% |
7,635
+11
| +0.1% | +$589 |
|
91
Caterpillar
CAT
$193B
| $398K | 0.07% |
4,022
+601
| +18% | +$59.5K |
|
92
Mondelez International
MDLZ
$79.1B
| $392K | 0.07% |
11,440
-1,345
| -11% | -$46.1K |
|
93
Home Depot
HD
$405B
| $382K | 0.06% |
4,166
-335
| -7% | -$30.7K |
|
94
Union Pacific
UNP
$130B
| $374K | 0.06% |
3,452
-200
| -5% | -$21.7K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.06% |
9,235
-650
| -7% | -$25.7K |
|
96
Plains All American Pipeline
PAA
$12.3B
| $359K | 0.06% |
6,100
+400
| +7% | +$23.5K |
|
97
Expeditors International
EXPD
$16.3B
| $346K | 0.06% |
8,525
+165
| +2% | +$6.7K |
|
98
Dominion Energy
D
$50.2B
| $339K | 0.06% |
4,900
-200
| -4% | -$13.8K |
|
99
FedEx
FDX
$53.2B
| $334K | 0.06% |
2,067
+67
| +3% | +$10.8K |
|
100
iShares Gold Trust
IAU
$52.4B
| $331K | 0.06% |
28,300
| – | – |
|