PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.83M |
| 2 |
CF Industries
CF
|
$6.41M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.94M |
| 4 |
Cambria Global Value ETF
GVAL
|
$3.64M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.58M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$20.7M |
| 2 |
General Motors
GM
|
$2.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.61M |
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $1.35M | 0.25% | 82,615 +7,750 | +10% | +$127K |
|
77
Starbucks
SBUX
$100B
| $1.3M | 0.24% | 24,175 -75 | -0.3% | -$4.03K |
|
78
Procter & Gamble
PG
$368B
| $1.3M | 0.24% | 14,236 +717 | +5% | +$65.2K |
|
79
Zebra Technologies
ZBRA
$16.1B
| $1.26M | 0.24% | 11,575 -2,500 | -18% | -$271K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.23% | 14,661 +366 | +3% | +$30.4K |
|
81
Gilead Sciences
GILD
$140B
| $1.21M | 0.23% | 14,909 -699 | -4% | -$56.6K |
|
82
Helmerich & Payne
HP
$2.08B
| $1.18M | 0.22% | 22,690 +1,555 | +7% | +$81K |
|
83
Walt Disney
DIS
$213B
| $1.17M | 0.22% | 11,902 -2,648 | -18% | -$261K |
|
84
Abbott
ABT
$231B
| $1.13M | 0.21% | 21,258 | – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.2% | 10,340 -50 | -0.5% | -$5.27K |
|
86
Union Pacific
UNP
$133B
| $1.04M | 0.19% | 8,967 +250 | +3% | +$29K |
|
87
Alibaba
BABA
$322B
| $1.01M | 0.19% | +5,835 | New | +$1.01M |
|
88
McDonald's
MCD
$224B
| $988K | 0.18% | 6,305 -100 | -2% | -$15.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $968K | 0.18% | 3,853 +921 | +31% | +$231K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $966K | 0.18% | 41,725 -5,470 | -12% | -$127K |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $941K | 0.18% | 40,969 -2,000 | -5% | -$45.9K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $900K | 0.17% | 14,221 -1,560 | -10% | -$98.7K |
|
93
Chubb
CB
$110B
| $866K | 0.16% | 6,077 -1,700 | -22% | -$242K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $862K | 0.16% | 9,790 | – | – |
|
95
DuPont de Nemours
DD
$32.2B
| $847K | 0.16% | 12,228 -5,354 | -30% | -$371K |
|
96
Coca-Cola
KO
$297B
| $834K | 0.16% | 18,537 +517 | +3% | +$23.3K |
|
97
Boeing
BA
$177B
| $832K | 0.16% | 3,271 +430 | +15% | +$109K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $829K | 0.16% | 7,303 -990 | -12% | -$112K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $826K | 0.15% | 6,662 +975 | +17% | +$121K |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $793K | 0.15% | +603 | New | +$793K |
|