PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Walmart
WMT
|
$6.12M |
| 3 |
Western Union
WU
|
$5.58M |
| 4 |
Designer Brands
DBI
|
$4.15M |
| 5 |
LPL Financial
LPLA
|
$4.05M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $427K | 0.1% |
13,735
-10,200
| -43% | -$317K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.1% |
14,336
+636
| +5% | +$18.8K |
|
103
Wells Fargo
WFC
$262B
| $400K | 0.09% |
8,265
+40
| +0.5% | +$1.94K |
|
104
Teradata
TDC
$1.94B
| $384K | 0.09% |
14,650
+1,150
| +9% | +$30.1K |
|
105
Expeditors International
EXPD
$16.5B
| $355K | 0.08% |
7,265
+800
| +12% | +$39.1K |
|
106
Nike
NKE
$111B
| $350K | 0.08% |
5,687
-93
| -2% | -$5.72K |
|
107
Ares Capital
ARCC
$15.8B
| $348K | 0.08% |
23,465
+5,690
| +32% | +$84.4K |
|
108
Cboe Global Markets
CBOE
$24.5B
| $346K | 0.08% |
5,293
+210
| +4% | +$13.7K |
|
109
Herbalife
HLF
$1.04B
| $343K | 0.08% |
11,150
-6,500
| -37% | -$200K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $337K | 0.08% |
3,000
-300
| -9% | -$33.7K |
|
111
FedEx
FDX
$53.2B
| $336K | 0.08% |
2,067
| – | – |
|
112
Boeing
BA
$174B
| $334K | 0.08% |
2,632
+551
| +26% | +$69.9K |
|
113
Progressive
PGR
$146B
| $334K | 0.08% |
9,500
| – | – |
|
114
Morningstar
MORN
$10.9B
| $332K | 0.08% |
3,756
-120
| -3% | -$10.6K |
|
115
Bank of America
BAC
$375B
| $326K | 0.08% |
24,140
+1,000
| +4% | +$13.5K |
|
116
Automatic Data Processing
ADP
$122B
| $323K | 0.08% |
3,600
| – | – |
|
117
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.07% |
12,830
-2,000
| -13% | -$49.3K |
|
118
iShares Gold Trust
IAU
$52B
| $312K | 0.07% |
13,150
| – | – |
|
119
Golub Capital BDC
GBDC
$3.94B
| $309K | 0.07% |
18,219
-2,331
| -11% | -$39.5K |
|
120
Comcast
CMCSA
$125B
| $308K | 0.07% |
10,074
-2,550
| -20% | -$78K |
|
121
Becton Dickinson
BDX
$54.8B
| $307K | 0.07% |
2,075
-158
| -7% | -$23.4K |
|
122
Dominion Energy
D
$50.2B
| $305K | 0.07% |
4,054
| – | – |
|
123
3M
MMM
$82.8B
| $305K | 0.07% |
2,190
-490
| -18% | -$68.2K |
|
124
GSK
GSK
$79.8B
| $294K | 0.07% |
+5,797
| New | +$294K |
|
125
Tapestry
TPR
$22B
| $293K | 0.07% |
7,300
| – | – |
|