PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+5.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
184
New
15
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.31M |
| 2 |
TSMC
TSM
|
$4.08M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$2.41M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.32M |
Top Sells
| 1 |
Scansource
SCSC
|
$3.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.79M |
| 3 |
Designer Brands
DBI
|
$2.73M |
| 4 |
American Express
AXP
|
$2.64M |
| 5 |
Grand Canyon Education
LOPE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.13% | 2,800 +590 | +27% | +$139K |
|
102
Ares Capital
ARCC
$15.8B
| $658K | 0.13% | 37,850 +450 | +1% | +$7.82K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $655K | 0.13% | 12,418 +1,200 | +11% | +$63.3K |
|
104
Bank of America
BAC
$376B
| $652K | 0.13% | 27,640 +3,000 | +12% | +$70.8K |
|
|
105
Designer Brands
DBI
$181M
| $646K | 0.13% | 31,250 -132,180 | -81% | -$2.73M |
|
106
Qualcomm
QCOM
$173B
| $609K | 0.12% | +10,617 | New | +$609K |
|
107
MetLife
MET
$54.1B
| $593K | 0.12% | 11,230 -2,435 | -18% | -$129K |
|
108
Boeing
BA
$177B
| $556K | 0.11% | 3,141 -200 | -6% | -$35.4K |
|
109
RTX Corp
RTX
$212B
| $545K | 0.11% | 4,856 | – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $538K | 0.11% | 13,910 | – | – |
|
|
CMO
111
DELISTED
Capstead Mortgage Corp.
CMO
| $528K | 0.1% | 50,095 +7,835 | +19% | +$82.6K |
|
112
Home Depot
HD
$405B
| $480K | 0.09% | 3,266 | – | – |
|
113
Cboe Global Markets
CBOE
$24.7B
| $473K | 0.09% | 5,832 +9 | +0.2% | +$730 |
|
114
Danaher
DHR
$147B
| $472K | 0.09% | 5,520 | – | – |
|
115
Golub Capital BDC
GBDC
$3.97B
| $447K | 0.09% | 22,499 +791 | +4% | +$15.7K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.09% | 3,425 | – | – |
|
117
IDEX
IEX
$12.4B
| $439K | 0.09% | 4,700 | – | – |
|
118
Automatic Data Processing
ADP
$123B
| $436K | 0.09% | 4,260 | – | – |
|
119
Diageo
DEO
$62.1B
| $433K | 0.08% | 3,744 -500 | -12% | -$57.8K |
|
120
Nabors Industries
NBR
$543M
| $430K | 0.08% | 32,889 -1,382 | -4% | -$18.1K |
|
121
CVR Partners
UAN
$948M
| $429K | 0.08% | 92,284 -3,144 | -3% | -$14.6K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $426K | 0.08% | +2,794 | New | +$426K |
|
123
FedEx
FDX
$54.5B
| $423K | 0.08% | 2,167 +100 | +5% | +$19.5K |
|
124
3M
MMM
$82.8B
| $396K | 0.08% | 2,068 | – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $371K | 0.07% | 2,024 | – | – |
|