PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-8.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$438M
AUM Growth
-$77.7M
(-15%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
177
New
13
Increased
48
Reduced
62
Closed
17
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.13M |
| 2 |
LPL Financial
LPLA
|
$8.37M |
| 3 |
Suncor Energy
SU
|
$6.94M |
| 4 |
American Express
AXP
|
$3.13M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
Teradata
TDC
|
$14.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.31M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.5M |
| 4 |
Western Union
WU
|
$4.87M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.05M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 9% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.22% |
19,924
+175
| +0.9% | +$8.29K |
|
77
Abbott
ABT
$231B
| $908K | 0.21% |
22,569
-600
| -3% | -$24.1K |
|
78
Starbucks
SBUX
$98.6B
| $873K | 0.2% |
15,352
+612
| +4% | +$34.8K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $800K | 0.18% |
+38,950
| New | +$800K |
|
80
Diageo
DEO
$61B
| $786K | 0.18% |
7,288
+5,440
| +294% | +$587K |
|
81
Chubb
CB
$111B
| $723K | 0.17% |
6,996
-998
| -12% | -$103K |
|
82
McDonald's
MCD
$226B
| $715K | 0.16% |
7,255
+210
| +3% | +$20.7K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $697K | 0.16% |
8,750
+4,930
| +129% | +$393K |
|
84
ConocoPhillips
COP
$120B
| $687K | 0.16% |
14,332
-2,650
| -16% | -$127K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $673K | 0.15% |
61,740
-1,200
| -2% | -$13.1K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $615K | 0.14% |
3,208
+101
| +3% | +$19.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $603K | 0.14% |
7,983
+95
| +1% | +$7.18K |
|
88
CSX Corp
CSX
$60.7B
| $594K | 0.14% |
+66,255
| New | +$594K |
|
89
American Electric Power
AEP
$57.8B
| $554K | 0.13% |
9,741
| – | – |
|
90
Caterpillar
CAT
$196B
| $529K | 0.12% |
8,091
+201
| +3% | +$13.1K |
|
91
Blackstone
BX
$132B
| $523K | 0.12% |
16,832
+1,447
| +9% | +$45K |
|
|
WFM
92
DELISTED
Whole Foods Market Inc
WFM
| $497K | 0.11% |
+15,700
| New | +$497K |
|
93
Danaher
DHR
$141B
| $492K | 0.11% |
8,583
+370
| +5% | +$21.2K |
|
94
Illinois Tool Works
ITW
$77B
| $476K | 0.11% |
5,783
| – | – |
|
95
Walt Disney
DIS
$214B
| $460K | 0.11% |
4,498
+1,593
| +55% | +$163K |
|
96
Mondelez International
MDLZ
$79B
| $442K | 0.1% |
10,558
-431
| -4% | -$18K |
|
97
Wells Fargo
WFC
$263B
| $433K | 0.1% |
8,423
-2,290
| -21% | -$118K |
|
98
Eaton
ETN
$135B
| $431K | 0.1% |
+8,400
| New | +$431K |
|
99
Union Pacific
UNP
$132B
| $428K | 0.1% |
4,846
+200
| +4% | +$17.7K |
|
100
Home Depot
HD
$409B
| $418K | 0.1% |
3,616
| – | – |
|