PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$440M
AUM Growth
+$440M
(+0.54%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
171
New
12
Increased
64
Reduced
64
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$15.1M |
| 2 |
United Natural Foods
UNFI
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.96M |
| 5 |
Titan International
TWI
|
$3.95M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.39M |
| 4 |
LPL Financial
LPLA
|
$3.91M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.35M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 8.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $511K | 0.12% |
+6,700
| New | +$511K |
|
102
Home Depot
HD
$406B
| $485K | 0.11% |
3,666
+50
| +1% | +$6.62K |
|
103
Herbalife
HLF
$1.02B
| $473K | 0.11% |
8,825
-9,155
| -51% | -$491K |
|
104
RTX Corp
RTX
$212B
| $449K | 0.1% |
4,676
| – | – |
|
105
Wells Fargo
WFC
$258B
| $447K | 0.1% |
8,225
-198
| -2% | -$10.8K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $427K | 0.1% |
10,993
+417
| +4% | +$16.2K |
|
107
Union Pacific
UNP
$132B
| $416K | 0.09% |
5,322
+476
| +10% | +$37.2K |
|
108
Bank of America
BAC
$371B
| $389K | 0.09% |
23,140
+1,215
| +6% | +$20.4K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $379K | 0.09% |
14,830
-1,600
| -10% | -$40.9K |
|
110
Nike
NKE
$110B
| $361K | 0.08% |
5,780
+3,040
| +111% | +$18.7K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $357K | 0.08% |
3,300
| – | – |
|
112
Teradata
TDC
$1.96B
| $357K | 0.08% |
13,500
-33,885
| -72% | -$896K |
|
113
John B. Sanfilippo & Son
JBSS
$747M
| $357K | 0.08% |
+6,600
| New | +$357K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.08% |
3,425
| – | – |
|
115
Comcast
CMCSA
$125B
| $356K | 0.08% |
+6,312
| New | +$356K |
|
116
3M
MMM
$81B
| $338K | 0.08% |
2,241
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $336K | 0.08% |
2,179
+112
| +5% | +$17.2K |
|
118
Sprott Physical Silver Trust
PSLV
$7.69B
| $335K | 0.08% |
63,650
+600
| +1% | +$3.16K |
|
119
Golub Capital BDC
GBDC
$3.91B
| $335K | 0.08% |
20,127
+2,542
| +14% | +$42.3K |
|
120
Cboe Global Markets
CBOE
$24.6B
| $330K | 0.08% |
5,083
-191
| -4% | -$12.4K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $321K | 0.07% |
7,395
+100
| +1% | +$4.34K |
|
122
Mondelez International
MDLZ
$79.3B
| $318K | 0.07% |
7,098
-3,460
| -33% | -$155K |
|
123
Morningstar
MORN
$10.8B
| $312K | 0.07% |
3,876
-43
| -1% | -$3.46K |
|
124
Manulife Financial
MFC
$51.7B
| $312K | 0.07% |
20,852
| – | – |
|
125
FedEx
FDX
$53.2B
| $308K | 0.07% |
2,067
| – | – |
|