PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.42M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $603K | 0.05% | 22,307 -2,731 | -11% | -$73.8K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $584K | 0.05% | 5,076 +1,160 | +30% | +$133K |
|
103
CVR Partners
UAN
$948M
| $574K | 0.05% | 95,428 -151,780 | -61% | -$913K |
|
104
Nabors Industries
NBR
$543M
| $562K | 0.05% | 34,271 -1,839 | -5% | -$30.2K |
|
105
Bank of America
BAC
$376B
| $545K | 0.05% | 24,640 +1,500 | +6% | +$33.2K |
|
106
RTX Corp
RTX
$212B
| $532K | 0.05% | 4,856 +300 | +7% | +$32.9K |
|
107
Boeing
BA
$177B
| $520K | 0.05% | 3,341 +484 | +17% | +$75.3K |
|
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | 0.05% | 13,910 -91,760 | -87% | -$3.42M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.04% | 2,210 +42 | +2% | +$9.39K |
|
110
Diageo
DEO
$62.1B
| $441K | 0.04% | 4,244 -1,175 | -22% | -$122K |
|
111
Automatic Data Processing
ADP
$123B
| $438K | 0.04% | 4,260 +960 | +29% | +$98.7K |
|
112
Home Depot
HD
$405B
| $438K | 0.04% | 3,266 | – | – |
|
|
CMO
113
DELISTED
Capstead Mortgage Corp.
CMO
| $431K | 0.04% | 42,260 +1,000 | +2% | +$10.2K |
|
114
Cboe Global Markets
CBOE
$24.7B
| $430K | 0.04% | 5,823 +509 | +10% | +$37.6K |
|
115
Danaher
DHR
$147B
| $430K | 0.04% | 5,520 | – | – |
|
116
IDEX
IEX
$12.4B
| $423K | 0.04% | +4,700 | New | +$423K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $417K | 0.04% | +11,430 | New | +$417K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.04% | 3,425 | – | – |
|
119
Golub Capital BDC
GBDC
$3.97B
| $399K | 0.04% | 21,708 +1,073 | +5% | +$19.7K |
|
120
FedEx
FDX
$54.5B
| $385K | 0.03% | 2,067 | – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $372K | 0.03% | 3,000 | – | – |
|
122
3M
MMM
$82.8B
| $369K | 0.03% | 2,068 +287 | +16% | +$51.2K |
|
123
CF Industries
CF
$14B
| $361K | 0.03% | +11,473 | New | +$361K |
|
124
AGNC Investment
AGNC
$10.2B
| $352K | 0.03% | 19,430 +500 | +3% | +$9.06K |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $349K | 0.03% | +2,710 | New | +$349K |
|