PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-8.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$438M
AUM Growth
+$438M
(-15%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
177
New
13
Increased
48
Reduced
62
Closed
17
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$9.13M |
| 2 |
LPL Financial
LPLA
|
$8.37M |
| 3 |
Suncor Energy
SU
|
$6.94M |
| 4 |
American Express
AXP
|
$3.13M |
| 5 |
Verizon
VZ
|
$1.83M |
Top Sells
| 1 |
Teradata
TDC
|
$14.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$7.31M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.5M |
| 4 |
Western Union
WU
|
$4.87M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$4.05M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 9% |
| 4 | Healthcare | 8.77% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $416K | 0.1% |
4,676
-500
| -10% | -$44.5K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $409K | 0.09% |
16,430
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.09% |
10,576
-14
| -0.1% | -$540 |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $361K | 0.08% |
3,300
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $360K | 0.08% |
8,500
| – | – |
|
106
Sprott Physical Silver Trust
PSLV
$7.69B
| $357K | 0.08% |
63,050
-2,000
| -3% | -$11.3K |
|
107
Cboe Global Markets
CBOE
$24.6B
| $354K | 0.08% |
5,274
+10
| +0.2% | +$671 |
|
|
MFA
108
MFA Financial
MFA
$1.05B
| $342K | 0.08% |
50,150
| – | – |
|
109
Bank of America
BAC
$371B
| $342K | 0.08% |
21,925
-11,609
| -35% | -$181K |
|
110
Nike
NKE
$110B
| $337K | 0.08% |
2,740
| – | – |
|
111
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.08% |
3,425
-600
| -15% | -$58.5K |
|
112
Ares Capital
ARCC
$15.7B
| $330K | 0.08% |
22,775
-95,735
| -81% | -$1.39M |
|
113
Manulife Financial
MFC
$51.7B
| $323K | 0.07% |
20,852
-500
| -2% | -$7.75K |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $321K | 0.07% |
16,825
| – | – |
|
115
3M
MMM
$81B
| $318K | 0.07% |
2,241
-462
| -17% | -$65.6K |
|
116
Morningstar
MORN
$10.8B
| $315K | 0.07% |
3,919
| – | – |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $311K | 0.07% |
7,295
+1,115
| +18% | +$47.5K |
|
|
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
| $307K | 0.07% |
8,000
| – | – |
|
119
FedEx
FDX
$53.2B
| $298K | 0.07% |
2,067
| – | – |
|
|
CMO
120
DELISTED
Capstead Mortgage Corp.
CMO
| $291K | 0.07% |
29,460
| – | – |
|
121
Progressive
PGR
$145B
| $291K | 0.07% |
9,500
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $289K | 0.07% |
3,600
| – | – |
|
123
iShares Gold Trust
IAU
$52.2B
| $284K | 0.06% |
26,300
| – | – |
|
124
Golub Capital BDC
GBDC
$3.91B
| $281K | 0.06% |
17,585
+141
| +0.8% | +$2.25K |
|
125
Biogen
BIIB
$20.8B
| $276K | 0.06% |
946
+90
| +11% | +$26.3K |
|