PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Walmart
WMT
|
$6.12M |
| 3 |
Western Union
WU
|
$5.58M |
| 4 |
Designer Brands
DBI
|
$4.15M |
| 5 |
LPL Financial
LPLA
|
$4.05M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $292K | 0.07% |
9,125
+532
| +6% | +$17K |
|
127
Baxter International
BAX
$12.1B
| $286K | 0.07% |
6,973
+500
| +8% | +$20.5K |
|
128
Manulife Financial
MFC
$52.5B
| $277K | 0.06% |
19,616
-1,236
| -6% | -$17.5K |
|
129
Allstate
ALL
$54.9B
| $276K | 0.06% |
4,094
| – | – |
|
130
Medtronic
MDT
$119B
| $272K | 0.06% |
3,627
+50
| +1% | +$3.75K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $268K | 0.06% |
6,220
-1,175
| -16% | -$50.6K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $261K | 0.06% |
2,284
-12
| -0.5% | -$1.37K |
|
|
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $258K | 0.06% |
6,393
| – | – |
|
134
Illinois Tool Works
ITW
$77.4B
| $254K | 0.06% |
2,483
-3,300
| -57% | -$338K |
|
135
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $254K | 0.06% |
12,825
| – | – |
|
136
Biogen
BIIB
$20.5B
| $249K | 0.06% |
956
-15
| -2% | -$3.91K |
|
137
Halliburton
HAL
$19.2B
| $246K | 0.06% |
6,875
| – | – |
|
138
Duke Energy
DUK
$94B
| $245K | 0.06% |
3,035
| – | – |
|
|
MFA
139
MFA Financial
MFA
$1.07B
| $234K | 0.05% |
8,538
-1,500
| -15% | -$41.1K |
|
|
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $234K | 0.05% |
19,645
+7,350
| +60% | +$87.5K |
|
141
DuPont de Nemours
DD
$32.3B
| $233K | 0.05% |
2,271
-108
| -5% | -$11.1K |
|
|
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
| $232K | 0.05% |
6,000
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.05% |
+1
| New | +$213K |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $210K | 0.05% |
7,894
-1,000
| -11% | -$26.6K |
|
|
CMO
145
DELISTED
Capstead Mortgage Corp.
CMO
| $210K | 0.05% |
21,210
-5,000
| -19% | -$49.5K |
|
|
GOV
146
DELISTED
Government Properties Income Trust
GOV
| $205K | 0.05% |
11,490
+600
| +6% | +$10.7K |
|
|
FTD
147
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $203K | 0.05% |
7,745
-18,350
| -70% | -$481K |
|
148
Cisco
CSCO
$269B
| $201K | 0.05% |
+7,050
| New | +$201K |
|
149
Freeport-McMoran
FCX
$66.1B
| $187K | 0.04% |
18,050
-500
| -3% | -$5.18K |
|
150
CVR Partners
UAN
$935M
| $152K | 0.04% |
1,820
+350
| +24% | +$29.2K |
|