PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
+$526M
(-4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.16% |
13,666
-600
| -4% | -$36K |
|
102
DuPont de Nemours
DD
$31.6B
| $796K | 0.15% |
12,072
+100
| +0.8% | +$6.65K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.15% |
11,203
-363
| -3% | -$25.1K |
|
104
ConocoPhillips
COP
$118B
| $770K | 0.15% |
11,066
-400
| -3% | -$27.8K |
|
105
Coca-Cola
KO
$297B
| $765K | 0.15% |
17,439
-381
| -2% | -$16.7K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686K | 0.13% |
15,823
+3,450
| +28% | +$150K |
|
107
American Electric Power
AEP
$58.8B
| $680K | 0.13% |
9,818
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $676K | 0.13% |
2,475
-108
| -4% | -$29.5K |
|
109
McKesson
MCK
$85.9B
| $647K | 0.12% |
4,852
-229
| -5% | -$30.5K |
|
110
Cboe Global Markets
CBOE
$24.6B
| $615K | 0.12% |
5,908
-92
| -2% | -$9.58K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $612K | 0.12% |
+60,640
| New | +$612K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $608K | 0.12% |
9,072
+511
| +6% | +$34.2K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $606K | 0.12% |
12,399
+2,690
| +28% | +$131K |
|
114
Home Depot
HD
$406B
| $598K | 0.11% |
3,066
-90
| -3% | -$17.6K |
|
115
Baxter International
BAX
$12.1B
| $597K | 0.11% |
8,082
+107
| +1% | +$7.9K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $584K | 0.11% |
6,990
-1,950
| -22% | -$163K |
|
117
Automatic Data Processing
ADP
$121B
| $571K | 0.11% |
4,260
| – | – |
|
118
Medtronic
MDT
$118B
| $568K | 0.11% |
6,639
-100
| -1% | -$8.56K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $551K | 0.1% |
10,630
-1,780
| -14% | -$92.3K |
|
120
IDEX
IEX
$12.1B
| $546K | 0.1% |
4,000
+300
| +8% | +$41K |
|
121
Altria Group
MO
$112B
| $540K | 0.1% |
9,510
+859
| +10% | +$48.8K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $533K | 0.1% |
4,718
-1,050
| -18% | -$119K |
|
123
Bank of America
BAC
$371B
| $526K | 0.1% |
18,660
+520
| +3% | +$14.7K |
|
124
Danaher
DHR
$143B
| $526K | 0.1% |
5,326
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.1% |
3,105
| – | – |
|