PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
168
New
5
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$742K |
Top Sells
| 1 |
Titan International
TWI
|
$6.37M |
| 2 |
Designer Brands
DBI
|
$1.86M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.61M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$543M
| $439K | 0.08% | 36,110 -96,860 | -73% | -$1.18M |
|
102
Danaher
DHR
$147B
| $433K | 0.07% | 5,520 | – | – |
|
103
Home Depot
HD
$405B
| $420K | 0.07% | 3,266 | – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.07% | 3,425 | – | – |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $411K | 0.07% | 8,925 | – | – |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| $389K | 0.07% | 41,260 +23,550 | +133% | +$222K |
|
107
Caterpillar
CAT
$196B
| $383K | 0.07% | 4,312 -1,983 | -32% | -$176K |
|
108
Golub Capital BDC
GBDC
$3.97B
| $383K | 0.07% | 20,635 +40 | +0.2% | +$742 |
|
109
Coca-Cola
KO
$297B
| $379K | 0.06% | +8,950 | New | +$379K |
|
110
Boeing
BA
$177B
| $376K | 0.06% | 2,857 | – | – |
|
111
AGNC Investment
AGNC
$10.2B
| $370K | 0.06% | 18,930 | – | – |
|
112
Becton Dickinson
BDX
$55.3B
| $364K | 0.06% | 2,024 | – | – |
|
113
Bank of America
BAC
$376B
| $362K | 0.06% | 23,140 | – | – |
|
114
FedEx
FDX
$54.5B
| $361K | 0.06% | 2,067 | – | – |
|
115
CVS Health
CVS
$92.8B
| $359K | 0.06% | 4,038 -490 | -11% | -$43.6K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $346K | 0.06% | 3,000 | – | – |
|
117
Cboe Global Markets
CBOE
$24.7B
| $345K | 0.06% | 5,314 +11 | +0.2% | +$714 |
|
118
Comcast
CMCSA
$125B
| $334K | 0.06% | 5,037 | – | – |
|
119
iShares Gold Trust
IAU
$50.6B
| $332K | 0.06% | 26,150 | – | – |
|
120
Baxter International
BAX
$12.7B
| $329K | 0.06% | 6,913 | – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $327K | 0.06% | 11,830 | – | – |
|
122
3M
MMM
$82.8B
| $314K | 0.05% | 1,781 -50 | -3% | -$8.82K |
|
123
Nike
NKE
$114B
| $311K | 0.05% | 5,915 -222 | -4% | -$11.7K |
|
124
Medtronic
MDT
$119B
| $309K | 0.05% | 3,577 | – | – |
|
125
Dominion Energy
D
$51.1B
| $301K | 0.05% | 4,054 | – | – |
|