PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$536M
AUM Growth
+$536M
(-21%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
258
New
12
Increased
43
Reduced
72
Closed
106
Top Buys
| 1 |
Verizon
VZ
|
$17.3M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$16.6M |
| 3 |
Ares Capital
ARCC
|
$6.67M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.47M |
| 5 |
BP
BP
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Western Union
WU
|
$10.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$8.46M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$6.43M |
| 5 |
Novartis
NVS
|
$6.23M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Healthcare | 12.19% |
| 3 | Industrials | 9.32% |
| 4 | Energy | 9.31% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $373K | 0.07% | 16,415 | – | – |
|
102
Tapestry
TPR
$21.2B
| $365K | 0.07% | 8,820 +2,295 | +35% | +$95K |
|
103
Manulife Financial
MFC
$52.2B
| $363K | 0.07% | 21,352 | – | – |
|
104
Biogen
BIIB
$19.4B
| $361K | 0.07% | 856 | – | – |
|
105
Freeport-McMoran
FCX
$63.7B
| $361K | 0.07% | 19,050 +2,450 | +15% | +$46.4K |
|
106
Cboe Global Markets
CBOE
$24.7B
| $359K | 0.07% | 6,254 -990 | -14% | -$56.8K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $352K | 0.07% | 3,300 +300 | +10% | +$32K |
|
|
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
| $345K | 0.06% | 29,285 +1,000 | +4% | +$11.8K |
|
109
FedEx
FDX
$54.5B
| $342K | 0.06% | 2,067 -5,120 | -71% | -$847K |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $313K | 0.06% | 8,900 | – | – |
|
111
Automatic Data Processing
ADP
$123B
| $308K | 0.06% | 3,600 | – | – |
|
112
American Express
AXP
$231B
| $303K | 0.06% | +3,881 | New | +$303K |
|
113
Expeditors International
EXPD
$16.4B
| $302K | 0.06% | 6,265 -1,000 | -14% | -$48.2K |
|
114
iShares Gold Trust
IAU
$50.6B
| $301K | 0.06% | 26,300 | – | – |
|
115
Vodafone
VOD
$28.8B
| $299K | 0.06% | 9,161 +1,665 | +22% | +$54.3K |
|
116
Golub Capital BDC
GBDC
$3.97B
| $298K | 0.06% | 16,979 +38 | +0.2% | +$667 |
|
117
Becton Dickinson
BDX
$55.3B
| $296K | 0.06% | 2,060 +43 | +2% | +$6.18K |
|
118
General Motors
GM
$55.8B
| $296K | 0.06% | 7,896 +437 | +6% | +$16.4K |
|
119
Allstate
ALL
$53.6B
| $289K | 0.05% | 4,057 | – | – |
|
120
Plains All American Pipeline
PAA
$12.7B
| $289K | 0.05% | 5,930 -10,321 | -64% | -$503K |
|
121
Morningstar
MORN
$11.1B
| $287K | 0.05% | 3,831 -346 | -8% | -$25.9K |
|
122
Duke Energy
DUK
$95.3B
| $284K | 0.05% | 3,703 +167 | +5% | +$12.8K |
|
123
Nike
NKE
$114B
| $275K | 0.05% | 2,740 | – | – |
|
|
SUNW
124
DELISTED
Sunworks, Inc.
SUNW
| $269K | 0.05% | +53,720 | New | +$269K |
|
125
Dominion Energy
D
$51.1B
| $267K | 0.05% | 3,772 -200 | -5% | -$14.2K |
|