PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.62%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$515M
AUM Growth
+$515M
(-3.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
165
New
13
Increased
57
Reduced
51
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$17.1M |
| 2 |
LPL Financial
LPLA
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Ares Capital
ARCC
|
$8.75M |
| 3 |
Western Union
WU
|
$4.55M |
| 4 |
MDR
McDermott International
MDR
|
$3.77M |
| 5 |
Nabors Industries
NBR
|
$2.24M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Energy | 9.89% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $813K | 0.16% |
7,994
+1
| +0% | +$102 |
|
77
Starbucks
SBUX
$99.2B
| $790K | 0.15% |
14,740
+7,670
| +108% | +$32.2K |
|
78
Helmerich & Payne
HP
$2B
| $746K | 0.14% |
10,600
+780
| +8% | +$54.9K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $721K | 0.14% |
6,294
| – | – |
|
80
McDonald's
MCD
$226B
| $670K | 0.13% |
7,045
-440
| -6% | -$41.8K |
|
81
Caterpillar
CAT
$194B
| $669K | 0.13% |
7,890
+716
| +10% | +$60.7K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $640K | 0.12% |
3,107
+1
| +0% | +$206 |
|
83
Blackstone
BX
$131B
| $617K | 0.12% |
15,098
+4,062
| +37% | +$166K |
|
84
Wells Fargo
WFC
$258B
| $602K | 0.12% |
10,713
+2,405
| +29% | +$135K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $589K | 0.11% |
7,888
+308
| +4% | +$23K |
|
86
RTX Corp
RTX
$212B
| $574K | 0.11% |
5,176
| – | – |
|
87
Bank of America
BAC
$371B
| $571K | 0.11% |
33,534
-293
| -0.9% | -$4.99K |
|
88
Illinois Tool Works
ITW
$76.2B
| $531K | 0.1% |
5,783
| – | – |
|
89
Baxter International
BAX
$12.1B
| $517K | 0.1% |
7,393
+250
| +3% | +$17.5K |
|
90
American Electric Power
AEP
$58.8B
| $516K | 0.1% |
9,741
+120
| +1% | +$6.36K |
|
91
General Motors
GM
$55B
| $514K | 0.1% |
15,433
+7,537
| +95% | +$251K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $491K | 0.1% |
16,430
+1,540
| +10% | +$46K |
|
93
Danaher
DHR
$143B
| $472K | 0.09% |
5,520
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $452K | 0.09% |
10,989
| – | – |
|
95
Union Pacific
UNP
$132B
| $443K | 0.09% |
4,646
+1,000
| +27% | +$95.4K |
|
96
DuPont de Nemours
DD
$31.6B
| $435K | 0.08% |
8,500
+3,500
| +70% | +$179K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $421K | 0.08% |
3,300
| – | – |
|
98
3M
MMM
$81B
| $417K | 0.08% |
2,703
+300
| +12% | +$46.3K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $415K | 0.08% |
10,590
+610
| +6% | +$23.9K |
|
100
Home Depot
HD
$406B
| $402K | 0.08% |
3,616
-150
| -4% | -$16.7K |
|