PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.83M |
| 2 |
CF Industries
CF
|
$6.41M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.94M |
| 4 |
Cambria Global Value ETF
GVAL
|
$3.64M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.58M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$20.7M |
| 2 |
General Motors
GM
|
$2.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.61M |
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
101
DELISTED
Equity Commonwealth
EQC
| $768K | 0.14% | 25,250 -1,400 | -5% | -$42.6K |
|
|
MDR
102
DELISTED
McDermott International
MDR
| $765K | 0.14% | 105,293 -19,386 | -16% | -$141K |
|
103
iShares Gold Trust
IAU
$50.6B
| $761K | 0.14% | 61,858 +34,650 | +127% | +$426K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.14% | 12,418 | – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $749K | 0.14% | 2,963 -975 | -25% | -$246K |
|
106
Bank of America Series L
BAC.PRL
$3.84B
| $739K | 0.14% | +568 | New | +$739K |
|
|
107
Bank of America
BAC
$376B
| $738K | 0.14% | 29,140 +1,500 | +5% | +$38K |
|
108
Philip Morris
PM
$260B
| $726K | 0.14% | 6,539 -100 | -2% | -$11.1K |
|
109
American Electric Power
AEP
$59.4B
| $690K | 0.13% | 9,818 | – | – |
|
110
Cboe Global Markets
CBOE
$24.7B
| $629K | 0.12% | 5,847 +7 | +0.1% | +$753 |
|
111
ConocoPhillips
COP
$124B
| $606K | 0.11% | 12,115 -414 | -3% | -$20.7K |
|
112
MetLife
MET
$54.1B
| $573K | 0.11% | 11,025 -205 | -2% | -$10.7K |
|
113
RTX Corp
RTX
$212B
| $564K | 0.11% | 4,856 | – | – |
|
114
Altria Group
MO
$113B
| $560K | 0.1% | 8,829 -1,091 | -11% | -$69.2K |
|
115
Medtronic
MDT
$119B
| $554K | 0.1% | 7,119 +4,325 | +155% | +$337K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $528K | 0.1% | 10,015 +1,055 | +12% | +$55.6K |
|
117
Home Depot
HD
$405B
| $524K | 0.1% | 3,206 +40 | +1% | +$6.54K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $519K | 0.1% | 2,784 | – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $508K | 0.1% | +7,411 | New | +$508K |
|
120
Baxter International
BAX
$12.7B
| $507K | 0.09% | 8,075 | – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.09% | 3,425 | – | – |
|
122
Diageo
DEO
$62.1B
| $474K | 0.09% | 3,591 -765 | -18% | -$101K |
|
|
CMO
123
DELISTED
Capstead Mortgage Corp.
CMO
| $470K | 0.09% | 48,670 -2,825 | -5% | -$27.3K |
|
124
Automatic Data Processing
ADP
$123B
| $466K | 0.09% | 4,260 | – | – |
|
125
FedEx
FDX
$54.5B
| $466K | 0.09% | 2,067 | – | – |
|