PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $685K | 0.11% | 5,687 +170 | +3% | +$20.5K |
|
102
American Electric Power
AEP
$59.4B
| $682K | 0.11% | 9,818 -120 | -1% | -$8.34K |
|
103
Bank of America
BAC
$376B
| $671K | 0.11% | 27,640 | – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.1% | 12,418 | – | – |
|
105
CF Industries
CF
$14B
| $642K | 0.1% | 22,953 +11,480 | +100% | +$321K |
|
106
MetLife
MET
$54.1B
| $617K | 0.1% | 11,230 | – | – |
|
107
Qualcomm
QCOM
$173B
| $597K | 0.09% | 10,817 +200 | +2% | +$11K |
|
108
RTX Corp
RTX
$212B
| $593K | 0.09% | 4,856 | – | – |
|
109
Boeing
BA
$177B
| $562K | 0.09% | 2,841 -300 | -10% | -$59.3K |
|
110
ConocoPhillips
COP
$124B
| $551K | 0.09% | 12,529 -999 | -7% | -$43.9K |
|
|
CMO
111
DELISTED
Capstead Mortgage Corp.
CMO
| $537K | 0.08% | 51,495 +1,400 | +3% | +$14.6K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $534K | 0.08% | 5,840 +8 | +0.1% | +$732 |
|
113
IDEX
IEX
$12.4B
| $531K | 0.08% | 4,700 | – | – |
|
114
Diageo
DEO
$62.1B
| $522K | 0.08% | 4,356 +612 | +16% | +$73.3K |
|
115
Baxter International
BAX
$12.7B
| $489K | 0.08% | 8,075 +950 | +13% | +$57.5K |
|
116
Home Depot
HD
$405B
| $486K | 0.08% | 3,166 -100 | -3% | -$15.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.08% | 3,425 | – | – |
|
118
Danaher
DHR
$147B
| $461K | 0.07% | 5,457 -63 | -1% | -$5.32K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $450K | 0.07% | 2,784 -10 | -0.4% | -$1.62K |
|
120
FedEx
FDX
$54.5B
| $449K | 0.07% | 2,067 -100 | -5% | -$21.7K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $448K | 0.07% | 8,960 +2,185 | +32% | +$109K |
|
122
Automatic Data Processing
ADP
$123B
| $436K | 0.07% | 4,260 | – | – |
|
123
3M
MMM
$82.8B
| $431K | 0.07% | 2,068 | – | – |
|
124
Golub Capital BDC
GBDC
$3.97B
| $424K | 0.07% | 22,190 -309 | -1% | -$5.9K |
|
125
Designer Brands
DBI
$181M
| $410K | 0.06% | 23,150 -8,100 | -26% | -$143K |
|