PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$440M
AUM Growth
+$440M
(+0.54%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
171
New
12
Increased
64
Reduced
64
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$15.1M |
| 2 |
United Natural Foods
UNFI
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.96M |
| 5 |
Titan International
TWI
|
$3.95M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.39M |
| 4 |
LPL Financial
LPLA
|
$3.91M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.35M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 8.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $1.06M | 0.24% |
13,382
+3
| +0% | +$238 |
|
77
Abbott
ABT
$230B
| $937K | 0.21% |
20,869
-1,700
| -8% | -$76.3K |
|
78
Starbucks
SBUX
$99.2B
| $901K | 0.2% |
15,015
-337
| -2% | -$20.2K |
|
79
Altria Group
MO
$112B
| $888K | 0.2% |
15,252
-4,215
| -22% | -$245K |
|
|
SYKE
80
DELISTED
SYKES Enterprises Inc
SYKE
| $848K | 0.19% |
27,555
-57,110
| -67% | -$1.76M |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $848K | 0.19% |
12,925
-5,695
| -31% | -$374K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820K | 0.19% |
7,594
+5,424
| +250% | +$586K |
|
83
Chubb
CB
$111B
| $818K | 0.19% |
6,998
+2
| +0% | +$234 |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $802K | 0.18% |
23,935
+8,235
| +52% | +$276K |
|
85
McDonald's
MCD
$226B
| $798K | 0.18% |
6,755
-500
| -7% | -$59.1K |
|
86
Diageo
DEO
$61.1B
| $784K | 0.18% |
7,188
-100
| -1% | -$10.9K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $735K | 0.17% |
9,215
+1,232
| +15% | +$98.3K |
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $701K | 0.16% |
6,774
+600
| +10% | +$62.1K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $700K | 0.16% |
3,434
+226
| +7% | +$46.1K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $697K | 0.16% |
15,221
-4,703
| -24% | -$215K |
|
|
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $683K | 0.16% |
26,095
-205,752
| -89% | -$5.39M |
|
92
Blackstone
BX
$131B
| $676K | 0.15% |
23,134
+6,616
| +40% | +$184K |
|
93
ConocoPhillips
COP
$118B
| $629K | 0.14% |
13,482
-850
| -6% | -$39.7K |
|
94
Caterpillar
CAT
$194B
| $604K | 0.14% |
8,893
+802
| +10% | +$54.5K |
|
95
CSX Corp
CSX
$60.2B
| $602K | 0.14% |
23,205
+1,120
| +5% | +$29.1K |
|
96
American Electric Power
AEP
$58.8B
| $568K | 0.13% |
9,741
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $555K | 0.13% |
16,960
-12,500
| -42% | -$409K |
|
98
Illinois Tool Works
ITW
$76.2B
| $536K | 0.12% |
5,783
| – | – |
|
99
CVS Health
CVS
$93B
| $526K | 0.12% |
+5,375
| New | +$526K |
|
100
Danaher
DHR
$143B
| $513K | 0.12% |
5,520
-249
| -4% | -$23.1K |
|