PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.19% | 14,295 +610 | +4% | +$50.8K |
|
77
Procter & Gamble
PG
$368B
| $1.18M | 0.19% | 13,519 +1,865 | +16% | +$163K |
|
78
Helmerich & Payne
HP
$2.08B
| $1.15M | 0.18% | 21,135 +685 | +3% | +$37.2K |
|
79
Chubb
CB
$110B
| $1.13M | 0.18% | 7,777 +77 | +1% | +$11.2K |
|
80
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.17% | 17,582 | – | – |
|
81
Gilead Sciences
GILD
$140B
| $1.11M | 0.17% | 15,608 +111 | +0.7% | +$7.86K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.17% | 10,390 -550 | -5% | -$57.9K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.17% | 47,195 +10,690 | +29% | +$247K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.17% | 7,119 +483 | +7% | +$72.9K |
|
85
Abbott
ABT
$231B
| $1.03M | 0.16% | 21,258 -800 | -4% | -$38.9K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.16% | 15,781 -673 | -4% | -$42.9K |
|
87
Park Hotels & Resorts
PK
$2.35B
| $986K | 0.16% | 36,581 +16 | +0% | +$431 |
|
88
McDonald's
MCD
$224B
| $981K | 0.15% | 6,405 | – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $959K | 0.15% | 3,938 | – | – |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $949K | 0.15% | 42,969 +2,250 | +6% | +$49.7K |
|
91
Union Pacific
UNP
$133B
| $949K | 0.15% | 8,717 +180 | +2% | +$19.6K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $941K | 0.15% | 8,293 -260 | -3% | -$29.5K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $928K | 0.15% | 24,935 +3,605 | +17% | +$134K |
|
|
MDR
94
DELISTED
McDermott International
MDR
| $894K | 0.14% | 124,679 -13,800 | -10% | -$99K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $857K | 0.14% | 9,790 +330 | +3% | +$28.9K |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $842K | 0.13% | 26,650 -2,700 | -9% | -$85.3K |
|
97
Coca-Cola
KO
$297B
| $808K | 0.13% | 18,020 -1,080 | -6% | -$48.4K |
|
98
Philip Morris
PM
$260B
| $780K | 0.12% | 6,639 -3,025 | -31% | -$355K |
|
99
Altria Group
MO
$113B
| $739K | 0.12% | 9,920 -1,050 | -10% | -$78.2K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.11% | 2,932 +132 | +5% | +$31.9K |
|