PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.6%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$547M
AUM Growth
+$547M
(+8.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
196
New
10
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$15M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.42M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$6.05M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.12M |
| 3 |
SK Telecom
SKM
|
$2.64M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.07M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Industrials | 11.47% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.23M | 0.22% |
11,427
-475
| -4% | -$51K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.22% |
16,766
-842
| -5% | -$61.2K |
|
78
Union Pacific
UNP
$132B
| $1.22M | 0.22% |
9,067
+100
| +1% | +$13.4K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $1.2M | 0.22% |
11,575
| – | – |
|
80
Helmerich & Payne
HP
$2B
| $1.2M | 0.22% |
18,480
-4,210
| -19% | -$272K |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.19M | 0.22% |
+48,300
| New | +$1.19M |
|
82
Schlumberger
SLB
$52.2B
| $1.18M | 0.22% |
17,532
-3,475
| -17% | -$234K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.21% |
14,145
-516
| -4% | -$42.8K |
|
84
Abbott
ABT
$230B
| $1.15M | 0.21% |
20,177
-1,081
| -5% | -$61.7K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.2% |
48,270
+6,545
| +16% | +$151K |
|
86
Procter & Gamble
PG
$370B
| $1.11M | 0.2% |
12,041
-2,195
| -15% | -$202K |
|
87
Bank of America Series L
BAC.PRL
$3.85B
| $1.11M | 0.2% |
838
+270
| +48% | +$356K |
|
88
McDonald's
MCD
$226B
| $1.09M | 0.2% |
6,305
| – | – |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.19% |
10,140
-200
| -2% | -$20.9K |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.04M | 0.19% |
793
+190
| +32% | +$249K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.19% |
14,472
+2,244
| +18% | +$160K |
|
92
Gilead Sciences
GILD
$140B
| $984K | 0.18% |
13,738
-1,171
| -8% | -$83.9K |
|
93
Chubb
CB
$111B
| $983K | 0.18% |
6,727
+650
| +11% | +$95K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $975K | 0.18% |
3,654
-199
| -5% | -$53.1K |
|
95
Boeing
BA
$176B
| $965K | 0.18% |
3,271
| – | – |
|
|
96
McKesson
MCK
$85.9B
| $950K | 0.17% |
6,091
-38,781
| -86% | -$6.05M |
|
97
VanEck Gold Miners ETF
GDX
$19.6B
| $943K | 0.17% |
40,569
-400
| -1% | -$9.3K |
|
98
iShares Gold Trust
IAU
$52.2B
| $895K | 0.16% |
71,523
+9,665
| +16% | +$121K |
|
99
Coca-Cola
KO
$297B
| $863K | 0.16% |
18,820
+283
| +2% | +$13K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $840K | 0.15% |
6,662
| – | – |
|