PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$466M
AUM Growth
+$466M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
168
New
5
Increased
54
Reduced
64
Closed
5
Top Buys
| 1 |
Herbalife
HLF
|
$16.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 3 |
The Mosaic Company
MOS
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$873K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$742K |
Top Sells
| 1 |
Titan International
TWI
|
$6.37M |
| 2 |
Designer Brands
DBI
|
$1.86M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.61M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
Sector Composition
| 1 | Communication Services | 11.17% |
| 2 | Consumer Staples | 10.24% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $300K | 0.05% |
6,765
-1,500
| -18% | -$66.5K |
|
127
Biogen
BIIB
$20.8B
| $299K | 0.05% |
956
| – | – |
|
128
Progressive
PGR
$145B
| $299K | 0.05% |
9,500
| – | – |
|
129
Automatic Data Processing
ADP
$121B
| $291K | 0.05% |
3,300
-300
| -8% | -$26.5K |
|
130
Morningstar
MORN
$10.8B
| $280K | 0.05% |
3,534
+1
| +0% | +$79 |
|
131
Allstate
ALL
$53.9B
| $279K | 0.05% |
4,030
| – | – |
|
132
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $278K | 0.05% |
12,900
| – | – |
|
|
PVTB
133
DELISTED
PrivateBancorp Inc
PVTB
| $276K | 0.05% |
6,000
| – | – |
|
134
Newmont
NEM
$82.8B
| $261K | 0.04% |
6,655
+1,100
| +20% | +$43.1K |
|
|
GOV
135
DELISTED
Government Properties Income Trust
GOV
| $257K | 0.04% |
11,375
-615
| -5% | -$13.9K |
|
|
MFA
136
MFA Financial
MFA
$1.05B
| $255K | 0.04% |
34,150
| – | – |
|
|
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $250K | 0.04% |
+3,000
| New | +$250K |
|
138
Lockheed Martin
LMT
$105B
| $244K | 0.04% |
1,016
-8
| -0.8% | -$1.92K |
|
139
GSK
GSK
$79.3B
| $237K | 0.04% |
5,496
-1,000
| -15% | -$43.1K |
|
140
Occidental Petroleum
OXY
$45.6B
| $236K | 0.04% |
3,237
| – | – |
|
141
Vodafone
VOD
$28.2B
| $233K | 0.04% |
7,980
+175
| +2% | +$5.11K |
|
142
Tapestry
TPR
$21.7B
| $230K | 0.04% |
6,300
| – | – |
|
143
Bank of Montreal
BMO
$88.5B
| $225K | 0.04% |
3,433
| – | – |
|
144
Manulife Financial
MFC
$51.7B
| $220K | 0.04% |
15,616
-4,000
| -20% | -$56.4K |
|
145
Halliburton
HAL
$18.4B
| $219K | 0.04% |
4,875
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
1
| – | – |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $208K | 0.04% |
14,555
-5,350
| -27% | -$76.5K |
|
148
Cisco
CSCO
$268B
| $204K | 0.03% |
+6,438
| New | +$204K |
|
149
NXP Semiconductors
NXPI
$57.5B
| $204K | 0.03% |
+2,000
| New | +$204K |
|
|
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
| $202K | 0.03% |
12,385
-81,465
| -87% | -$1.33M |
|