PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$440M
AUM Growth
+$2.37M
(+0.54%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
171
New
12
Increased
64
Reduced
64
Closed
5
Top Buys
| 1 |
Designer Brands
DBI
|
$15.1M |
| 2 |
United Natural Foods
UNFI
|
$12.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.96M |
| 5 |
Titan International
TWI
|
$3.95M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$7.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.54M |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$5.39M |
| 4 |
LPL Financial
LPLA
|
$3.91M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.35M |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Communication Services | 10.58% |
| 3 | Healthcare | 9.13% |
| 4 | Energy | 8.63% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $305K | 0.07% |
3,600
| – | – |
|
127
Progressive
PGR
$145B
| $302K | 0.07% |
9,500
| – | – |
|
128
Boeing
BA
$176B
| $301K | 0.07% |
2,081
+30
| +1% | +$4.34K |
|
129
Biogen
BIIB
$20.5B
| $297K | 0.07% |
971
+25
| +3% | +$7.65K |
|
130
Expeditors International
EXPD
$16.3B
| $292K | 0.07% |
6,465
+1,200
| +23% | +$54.2K |
|
131
Vodafone
VOD
$28.2B
| $277K | 0.06% |
8,593
+1,000
| +13% | +$32.2K |
|
132
Medtronic
MDT
$118B
| $275K | 0.06% |
3,577
-295
| -8% | -$22.7K |
|
133
Visa
V
$681B
| $275K | 0.06% |
3,552
+100
| +3% | +$7.74K |
|
134
Dominion Energy
D
$50.3B
| $274K | 0.06% |
4,054
+282
| +7% | +$19.1K |
|
135
iShares Gold Trust
IAU
$52.2B
| $269K | 0.06% |
13,150
| – | – |
|
|
MFA
136
MFA Financial
MFA
$1.05B
| $265K | 0.06% |
10,038
-2,500
| -20% | -$66K |
|
137
Allstate
ALL
$53.9B
| $254K | 0.06% |
4,094
+111
| +3% | +$6.89K |
|
138
Ares Capital
ARCC
$15.7B
| $253K | 0.06% |
17,775
-5,000
| -22% | -$71.2K |
|
|
BXLT
139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $250K | 0.06% |
6,393
| – | – |
|
140
Baxter International
BAX
$12.1B
| $247K | 0.06% |
6,473
+80
| +1% | +$3.05K |
|
141
DuPont de Nemours
DD
$31.6B
| $247K | 0.06% |
2,379
-1,834
| -44% | -$190K |
|
|
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
| $246K | 0.06% |
6,000
-2,000
| -25% | -$82K |
|
143
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $245K | 0.06% |
12,825
-4,000
| -24% | -$76.4K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.05% |
+2,296
| New | +$240K |
|
145
Tapestry
TPR
$21.7B
| $239K | 0.05% |
7,300
| – | – |
|
146
Halliburton
HAL
$18.4B
| $234K | 0.05% |
6,875
| – | – |
|
147
Citigroup
C
$175B
| $230K | 0.05% |
4,454
-316
| -7% | -$16.3K |
|
|
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
| $229K | 0.05% |
26,210
-3,250
| -11% | -$28.4K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $228K | 0.05% |
8,894
| – | – |
|
150
Duke Energy
DUK
$94.5B
| $217K | 0.05% |
3,035
| – | – |
|