PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.24M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLR Investment Corp
SLRC
$907M
| $964K | 0.21% | +50,605 | New | +$964K |
|
77
Chubb
CB
$110B
| $915K | 0.2% | 7,000 | – | – |
|
78
Weyerhaeuser
WY
$18.7B
| $901K | 0.2% | +30,280 | New | +$901K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $897K | 0.2% | 25,460 +9,305 | +58% | +$328K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $887K | 0.19% | +9,920 | New | +$887K |
|
81
Abbott
ABT
$231B
| $851K | 0.19% | 21,650 +500 | +2% | +$19.7K |
|
82
Starbucks
SBUX
$100B
| $841K | 0.18% | 14,715 -250 | -2% | -$14.3K |
|
83
Amazon
AMZN
$2.44T
| $834K | 0.18% | 1,165 -2,494 | -68% | -$1.79M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $825K | 0.18% | 14,946 | – | – |
|
85
Zebra Technologies
ZBRA
$16.1B
| $775K | 0.17% | 15,475 -100 | -0.6% | -$5.01K |
|
86
Altria Group
MO
$113B
| $762K | 0.17% | 11,047 -1,800 | -14% | -$124K |
|
87
McDonald's
MCD
$224B
| $735K | 0.16% | 6,105 -180 | -3% | -$21.7K |
|
88
Gilead Sciences
GILD
$140B
| $715K | 0.16% | 8,568 -2,564 | -23% | -$214K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $711K | 0.16% | 5,517 | – | – |
|
90
American Electric Power
AEP
$59.4B
| $697K | 0.15% | 9,938 | – | – |
|
91
ConocoPhillips
COP
$124B
| $639K | 0.14% | 14,664 +901 | +7% | +$39.3K |
|
92
Diageo
DEO
$62.1B
| $613K | 0.13% | 5,433 -143 | -3% | -$16.1K |
|
93
MetLife
MET
$54.1B
| $607K | 0.13% | 15,239 -1,152 | -7% | -$45.9K |
|
94
Blackstone
BX
$134B
| $582K | 0.13% | 23,722 +262 | +1% | +$6.43K |
|
95
Danaher
DHR
$147B
| $558K | 0.12% | 5,520 | – | – |
|
96
CSX Corp
CSX
$60.6B
| $496K | 0.11% | 19,014 -191 | -1% | -$4.98K |
|
97
Caterpillar
CAT
$196B
| $477K | 0.1% | 6,295 -784 | -11% | -$59.4K |
|
98
RTX Corp
RTX
$212B
| $467K | 0.1% | 4,556 -120 | -3% | -$12.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 0.1% | 2,167 -1,099 | -34% | -$230K |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $448K | 0.1% | 8,925 | – | – |
|