PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.42M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.1% | 13,555 -1,040 | -7% | -$85.9K |
|
77
Visa
V
$683B
| $1.1M | 0.1% | +14,145 | New | +$1.1M |
|
78
Starbucks
SBUX
$100B
| $1.05M | 0.09% | 18,965 +4,250 | +29% | +$236K |
|
79
Union Pacific
UNP
$133B
| $1.05M | 0.09% | 10,127 -1,300 | -11% | -$135K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.09% | 4,638 | – | – |
|
81
Procter & Gamble
PG
$368B
| $1.02M | 0.09% | 12,093 +484 | +4% | +$40.7K |
|
82
Chubb
CB
$110B
| $991K | 0.09% | 7,500 +200 | +3% | +$26.4K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $914K | 0.08% | 50,535 +38,150 | +308% | +$690K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $910K | 0.08% | 10,620 -9,045 | -46% | -$775K |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $896K | 0.08% | 7,913 -1,385 | -15% | -$157K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $852K | 0.08% | 40,719 -8,975 | -18% | -$188K |
|
87
Abbott
ABT
$231B
| $843K | 0.08% | 21,950 +1,200 | +6% | +$46.1K |
|
88
McDonald's
MCD
$224B
| $792K | 0.07% | 6,505 | – | – |
|
89
MetLife
MET
$54.1B
| $736K | 0.07% | 13,665 -1,546 | -10% | -$83.3K |
|
90
Coca-Cola
KO
$297B
| $713K | 0.06% | 17,200 +8,250 | +92% | +$342K |
|
91
Philip Morris
PM
$260B
| $706K | 0.06% | 7,719 -2,631 | -25% | -$241K |
|
92
CSX Corp
CSX
$60.6B
| $681K | 0.06% | 18,947 -1,500 | -7% | -$53.9K |
|
93
DuPont de Nemours
DD
$32.2B
| $680K | 0.06% | 11,882 -2,700 | -19% | -$155K |
|
94
ConocoPhillips
COP
$124B
| $642K | 0.06% | 12,807 -1,059 | -8% | -$53.1K |
|
95
Altria Group
MO
$113B
| $630K | 0.06% | 9,310 -1,746 | -16% | -$118K |
|
96
CBRE Group
CBRE
$48.2B
| $629K | 0.06% | +19,975 | New | +$629K |
|
97
American Electric Power
AEP
$59.4B
| $626K | 0.06% | 9,938 | – | – |
|
98
Ares Capital
ARCC
$15.8B
| $617K | 0.06% | 37,400 +7,150 | +24% | +$118K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $617K | 0.06% | 5,517 | – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.05% | 11,218 -2,978 | -21% | -$162K |
|