PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$536M
AUM Growth
+$536M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
258
New
12
Increased
43
Reduced
72
Closed
106
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.6M |
| 3 |
Ares Capital
ARCC
|
$6.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 5 |
BP
BP
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Western Union
WU
|
$10.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.46M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$6.43M |
| 5 |
Novartis
NVS
|
$6.23M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 9.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $670K | 0.12% | 7,070 -450 | -6% | -$42.6K |
|
77
Helmerich & Payne
HP
$2.08B
| $668K | 0.12% | +9,820 | New | +$668K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.12% | 3,106 -11,557 | -79% | -$2.39M |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $639K | 0.12% | 7,580 +320 | +4% | +$27K |
|
80
RTX Corp
RTX
$212B
| $607K | 0.11% | 5,176 -10,252 | -66% | -$1.2M |
|
81
Caterpillar
CAT
$196B
| $574K | 0.11% | 7,174 +2,721 | +61% | +$218K |
|
82
Illinois Tool Works
ITW
$77.1B
| $562K | 0.1% | 5,783 | – | – |
|
83
American Electric Power
AEP
$59.4B
| $541K | 0.1% | 9,621 | – | – |
|
84
Bank of America
BAC
$376B
| $521K | 0.1% | 33,827 -167,536 | -83% | -$2.58M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $490K | 0.09% | 14,890 -33,672 | -69% | -$1.11M |
|
86
Baxter International
BAX
$12.7B
| $489K | 0.09% | 7,143 +900 | +14% | +$61.6K |
|
87
Danaher
DHR
$147B
| $469K | 0.09% | 5,520 | – | – |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $457K | 0.09% | +14,890 | New | +$457K |
|
89
Wells Fargo
WFC
$263B
| $452K | 0.08% | 8,308 -52,262 | -86% | -$2.84M |
|
90
Medtronic
MDT
$119B
| $442K | 0.08% | 5,672 -4,905 | -46% | -$382K |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $433K | 0.08% | 55,150 -8,000 | -13% | -$62.8K |
|
92
Blackstone
BX
$134B
| $429K | 0.08% | 11,036 +22 | +0.2% | +$855 |
|
93
Home Depot
HD
$405B
| $428K | 0.08% | 3,766 -500 | -12% | -$56.8K |
|
94
Sprott Physical Silver Trust
PSLV
$7.48B
| $421K | 0.08% | 65,050 -1,975 | -3% | -$12.8K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.08% | 4,025 +320 | +9% | +$33.3K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $400K | 0.07% | 9,980 +1,507 | +18% | +$60.4K |
|
97
Mondelez International
MDLZ
$79.5B
| $397K | 0.07% | 10,989 | – | – |
|
98
3M
MMM
$82.8B
| $396K | 0.07% | 2,403 -6,634 | -73% | -$1.09M |
|
99
Union Pacific
UNP
$133B
| $395K | 0.07% | 3,646 +324 | +10% | +$35.1K |
|
|
IDXG
100
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $382K | 0.07% | 282,618 -19,700 | -7% | -$26.6K |
|