PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Walmart
WMT
|
$6.12M |
| 3 |
Western Union
WU
|
$5.58M |
| 4 |
Designer Brands
DBI
|
$4.15M |
| 5 |
LPL Financial
LPLA
|
$4.05M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
76
DELISTED
Rentech, Inc.
RTK
| $1.03M | 0.24% |
465,191
+1,387
| +0.3% | +$3.08K |
|
77
Gilead Sciences
GILD
$140B
| $1.02M | 0.24% |
11,132
-1,549
| -12% | -$142K |
|
78
Procter & Gamble
PG
$373B
| $974K | 0.23% |
11,833
-1,549
| -12% | -$128K |
|
79
Starbucks
SBUX
$98.9B
| $893K | 0.21% |
14,965
-50
| -0.3% | -$2.98K |
|
80
Abbott
ABT
$231B
| $885K | 0.21% |
21,150
+281
| +1% | +$11.8K |
|
81
Chubb
CB
$112B
| $834K | 0.19% |
7,000
+2
| +0% | +$238 |
|
82
Altria Group
MO
$112B
| $805K | 0.19% |
12,847
-2,405
| -16% | -$151K |
|
83
McDonald's
MCD
$226B
| $790K | 0.18% |
6,285
-470
| -7% | -$59.1K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $724K | 0.17% |
14,946
-275
| -2% | -$13.3K |
|
85
MetLife
MET
$54.4B
| $720K | 0.17% |
18,391
-8,162
| -31% | -$320K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $671K | 0.16% |
3,266
-168
| -5% | -$34.5K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $662K | 0.15% |
55,170
-12,570
| -19% | -$151K |
|
88
American Electric Power
AEP
$58.1B
| $660K | 0.15% |
9,938
+197
| +2% | +$13.1K |
|
89
Blackstone
BX
$133B
| $658K | 0.15% |
23,460
+326
| +1% | +$9.14K |
|
90
Diageo
DEO
$61.1B
| $601K | 0.14% |
5,576
-1,612
| -22% | -$174K |
|
91
CVS Health
CVS
$93.5B
| $574K | 0.13% |
5,529
+154
| +3% | +$16K |
|
|
92
LPL Financial
LPLA
$28.8B
| $568K | 0.13% |
22,900
-163,163
| -88% | -$4.05M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $559K | 0.13% |
16,155
-805
| -5% | -$27.9K |
|
94
ConocoPhillips
COP
$120B
| $554K | 0.13% |
13,763
+281
| +2% | +$11.3K |
|
95
Caterpillar
CAT
$197B
| $542K | 0.13% |
7,079
-1,814
| -20% | -$139K |
|
96
Danaher
DHR
$143B
| $524K | 0.12% |
8,213
| – | – |
|
97
CSX Corp
CSX
$60.9B
| $495K | 0.12% |
57,615
-12,000
| -17% | -$103K |
|
98
Teva Pharmaceuticals
TEVA
$21.2B
| $478K | 0.11% |
8,925
-4,000
| -31% | -$214K |
|
99
RTX Corp
RTX
$212B
| $468K | 0.11% |
7,430
| – | – |
|
100
Home Depot
HD
$410B
| $436K | 0.1% |
3,266
-400
| -11% | -$53.4K |
|