PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
168
New
5
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$742K |
Top Sells
| 1 |
Titan International
TWI
|
$6.37M |
| 2 |
Designer Brands
DBI
|
$1.86M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.61M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.11M | 0.19% | 11,427 -3,715 | -25% | -$362K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.19% | 9,298 -1,415 | -13% | -$165K |
|
78
Procter & Gamble
PG
$368B
| $1.04M | 0.18% | 11,609 -367 | -3% | -$32.9K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.17% | 4,638 -546 | -11% | -$119K |
|
80
Philip Morris
PM
$260B
| $1.01M | 0.17% | 10,350 -4,975 | -32% | -$484K |
|
81
Chubb
CB
$110B
| $917K | 0.16% | 7,300 +300 | +4% | +$37.7K |
|
82
Gilead Sciences
GILD
$140B
| $915K | 0.16% | 11,569 +3,001 | +35% | +$237K |
|
83
Abbott
ABT
$231B
| $878K | 0.15% | 20,750 -900 | -4% | -$38.1K |
|
84
Starbucks
SBUX
$100B
| $797K | 0.14% | 14,715 | – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $756K | 0.13% | 14,582 +10,000 | +218% | +$518K |
|
86
McDonald's
MCD
$224B
| $750K | 0.13% | 6,505 +400 | +7% | +$46.1K |
|
87
Citigroup
C
$178B
| $749K | 0.13% | 15,859 +7,005 | +79% | +$331K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $711K | 0.12% | 14,196 -750 | -5% | -$37.6K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $707K | 0.12% | 5,517 | – | – |
|
90
Altria Group
MO
$113B
| $699K | 0.12% | 11,056 +9 | +0.1% | +$569 |
|
91
MetLife
MET
$54.1B
| $676K | 0.12% | 15,211 -28 | -0.2% | -$1.24K |
|
92
Blackstone
BX
$134B
| $639K | 0.11% | 25,038 +1,316 | +6% | +$33.6K |
|
93
American Electric Power
AEP
$59.4B
| $638K | 0.11% | 9,938 | – | – |
|
94
Diageo
DEO
$62.1B
| $629K | 0.11% | 5,419 -14 | -0.3% | -$1.63K |
|
95
CSX Corp
CSX
$60.6B
| $624K | 0.11% | 20,447 +1,433 | +8% | +$43.7K |
|
96
ConocoPhillips
COP
$124B
| $603K | 0.1% | 13,866 -798 | -5% | -$34.7K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $502K | 0.09% | 3,916 +42 | +1% | +$5.38K |
|
98
Ares Capital
ARCC
$15.8B
| $469K | 0.08% | 30,250 +3,935 | +15% | +$61K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.08% | 2,168 +1 | +0% | +$216 |
|
100
RTX Corp
RTX
$212B
| $463K | 0.08% | 4,556 | – | – |
|