PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.24M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.76M |
Sector Composition
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.1% | 3,425 -159 | -4% | -$20.8K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $443K | 0.1% | 3,874 +1,590 | +70% | +$182K |
|
103
CVS Health
CVS
$92.8B
| $433K | 0.1% | 4,528 -1,001 | -18% | -$95.7K |
|
104
Home Depot
HD
$405B
| $417K | 0.09% | 3,266 | – | – |
|
105
Wells Fargo
WFC
$263B
| $391K | 0.09% | 8,265 | – | – |
|
106
AGNC Investment
AGNC
$10.2B
| $375K | 0.08% | +18,930 | New | +$375K |
|
107
Citigroup
C
$178B
| $375K | 0.08% | +8,854 | New | +$375K |
|
108
Ares Capital
ARCC
$15.8B
| $374K | 0.08% | 26,315 +2,850 | +12% | +$40.5K |
|
109
Golub Capital BDC
GBDC
$3.97B
| $372K | 0.08% | 20,595 +2,751 | +15% | +$49.7K |
|
110
Boeing
BA
$177B
| $371K | 0.08% | 2,857 +225 | +9% | +$29.2K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $366K | 0.08% | 3,000 | – | – |
|
112
Expeditors International
EXPD
$16.4B
| $356K | 0.08% | 7,265 | – | – |
|
113
Cboe Global Markets
CBOE
$24.7B
| $353K | 0.08% | 5,303 +10 | +0.2% | +$666 |
|
114
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.08% | 11,830 -1,000 | -8% | -$29.2K |
|
115
Becton Dickinson
BDX
$55.3B
| $343K | 0.08% | 2,024 | – | – |
|
116
Nike
NKE
$114B
| $339K | 0.07% | 6,137 +450 | +8% | +$24.9K |
|
117
iShares Gold Trust
IAU
$50.6B
| $334K | 0.07% | 26,150 -150 | -0.6% | -$1.92K |
|
118
Automatic Data Processing
ADP
$123B
| $331K | 0.07% | 3,600 | – | – |
|
119
Comcast
CMCSA
$125B
| $328K | 0.07% | 5,037 | – | – |
|
120
3M
MMM
$82.8B
| $321K | 0.07% | 1,831 | – | – |
|
121
Progressive
PGR
$145B
| $318K | 0.07% | 9,500 | – | – |
|
122
Dominion Energy
D
$51.1B
| $316K | 0.07% | 4,054 | – | – |
|
123
FedEx
FDX
$54.5B
| $314K | 0.07% | 2,067 | – | – |
|
124
Baxter International
BAX
$12.7B
| $313K | 0.07% | 6,913 -60 | -0.9% | -$2.72K |
|
125
Medtronic
MDT
$119B
| $310K | 0.07% | 3,577 -50 | -1% | -$4.33K |
|