PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.13%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$680M
AUM Growth
+$680M
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
251
New
110
Increased
46
Reduced
67
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$12M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Nabors Industries
NBR
|
$5.97M |
| 4 |
Scansource
SCSC
|
$4.38M |
| 5 |
Ares Capital
ARCC
|
$4.08M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$27.6M |
| 2 |
SPLS
Staples Inc
SPLS
|
$18.6M |
| 3 |
SK Telecom
SKM
|
$8.56M |
| 4 |
DF
Dean Foods Company
DF
|
$5.44M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.48M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.05% |
| 4 | Technology | 8.36% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.87M | 0.27% |
20,469
-22
| -0.1% | -$2K |
|
77
iShares S&P 100 ETF
OEF
$21.9B
| $1.85M | 0.27% |
+20,302
| New | +$1.85M |
|
78
RTX Corp
RTX
$211B
| $1.77M | 0.26% |
15,428
+10,427
| +208% | +$1.2M |
|
79
Enterprise Products Partners
EPD
$69B
| $1.75M | 0.26% |
48,562
+33,872
| +231% | +$1.22M |
|
80
iShares Core S&P 500 ETF
IVV
$658B
| $1.71M | 0.25% |
8,241
-30
| -0.4% | -$6.21K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.24% |
+15,222
| New | +$1.66M |
|
82
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.24% |
14,515
-2,300
| -14% | -$261K |
|
83
Verizon
VZ
$183B
| $1.65M | 0.24% |
35,230
+24,446
| +227% | +$1.14M |
|
84
Pfizer
PFE
$141B
| $1.64M | 0.24% |
52,615
-460
| -0.9% | -$14.3K |
|
85
Amgen
AMGN
$152B
| $1.63M | 0.24% |
+10,223
| New | +$1.63M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.24% |
+24,893
| New | +$1.6M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.23% |
20,242
+422
| +2% | +$32.1K |
|
88
Intel
INTC
$105B
| $1.51M | 0.22% |
+41,485
| New | +$1.51M |
|
89
3M
MMM
$80.7B
| $1.49M | 0.22% |
9,037
+6,779
| +300% | +$1.11M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.21% |
13,870
-1,245
| -8% | -$131K |
|
91
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.21% |
+37,147
| New | +$1.45M |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.32B
| $1.41M | 0.21% |
+88,023
| New | +$1.41M |
|
93
CVS Health
CVS
$92.9B
| $1.37M | 0.2% |
+14,215
| New | +$1.37M |
|
94
iShares Dow Jones US ETF
IYY
$2.57B
| $1.35M | 0.2% |
+13,071
| New | +$1.35M |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.2% |
22,918
| – | – |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.35M | 0.2% |
+9,529
| New | +$1.35M |
|
97
Abbott
ABT
$228B
| $1.32M | 0.19% |
29,279
+7,810
| +36% | +$352K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.32M | 0.19% |
+14,701
| New | +$1.32M |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.31M | 0.19% |
+42,923
| New | +$1.31M |
|
100
ConocoPhillips
COP
$119B
| $1.31M | 0.19% |
18,932
-450
| -2% | -$31.1K |
|