PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+0.26%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
Cap. Flow
+$589M
Cap. Flow %
99.96%
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.26%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.66%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$298K 0.05%
+1,929
New +$298K
MMM icon
102
3M
MMM
$81B
$291K 0.05%
+2,658
New +$291K
RIG icon
103
Transocean
RIG
$2.82B
$287K 0.05%
+5,991
New +$287K
GILD icon
104
Gilead Sciences
GILD
$140B
$282K 0.05%
+5,505
New +$282K
ADP icon
105
Automatic Data Processing
ADP
$121B
$282K 0.05%
+4,100
New +$282K
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$278K 0.05%
+7,000
New +$278K
BA icon
107
Boeing
BA
$176B
$272K 0.05%
+2,658
New +$272K
GBDC icon
108
Golub Capital BDC
GBDC
$3.91B
$263K 0.04%
+15,015
New +$263K
OXY icon
109
Occidental Petroleum
OXY
$45.6B
$261K 0.04%
+2,925
New +$261K
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.13B
$261K 0.04%
+20,750
New +$261K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$255K 0.04%
+6,550
New +$255K
PAA icon
112
Plains All American Pipeline
PAA
$12.3B
$254K 0.04%
+4,550
New +$254K
SLB icon
113
Schlumberger
SLB
$52.2B
$253K 0.04%
+3,535
New +$253K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.04%
+7,056
New +$243K
NTRS icon
115
Northern Trust
NTRS
$24.7B
$242K 0.04%
+4,183
New +$242K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$231K 0.04%
+4,141
New +$231K
ALL icon
117
Allstate
ALL
$53.9B
$231K 0.04%
+4,791
New +$231K
BIIB icon
118
Biogen
BIIB
$20.8B
$219K 0.04%
+1,016
New +$219K
TDC icon
119
Teradata
TDC
$1.96B
$211K 0.04%
+4,200
New +$211K
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
$210K 0.04%
+9,900
New +$210K
DIS icon
121
Walt Disney
DIS
$211B
$207K 0.04%
+3,271
New +$207K
ABV
122
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$205K 0.03%
+5,500
New +$205K
SLV icon
123
iShares Silver Trust
SLV
$20.2B
$199K 0.03%
+10,500
New +$199K
UNXL
124
DELISTED
Uni-Pixel, Inc.
UNXL
$191K 0.03%
+13,000
New +$191K
HIX
125
Western Asset High Income Fund II
HIX
$386M
$171K 0.03%
+18,500
New +$171K