PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.42M |
Sector Composition
| 1 | Consumer Staples | 14.16% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 7.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $348K | 0.03% |
5,037
| – | – |
|
127
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.03% |
12,422
+592
| +5% | +$16K |
|
128
Becton Dickinson
BDX
$54.3B
| $335K | 0.03% |
2,024
| – | – |
|
|
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
| $325K | 0.03% |
6,000
| – | – |
|
130
Dominion Energy
D
$50.3B
| $310K | 0.03% |
4,054
| – | – |
|
131
Wells Fargo
WFC
$258B
| $305K | 0.03% |
5,530
-1,235
| -18% | -$68.1K |
|
132
Nike
NKE
$110B
| $301K | 0.03% |
5,915
| – | – |
|
133
Allstate
ALL
$53.9B
| $299K | 0.03% |
4,030
| – | – |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $297K | 0.03% |
+12,710
| New | +$297K |
|
135
Baxter International
BAX
$12.1B
| $295K | 0.03% |
6,643
-270
| -4% | -$12K |
|
136
iShares Gold Trust
IAU
$52.2B
| $290K | 0.03% |
26,150
| – | – |
|
137
Progressive
PGR
$145B
| $284K | 0.03% |
8,000
-1,500
| -16% | -$53.3K |
|
138
Manulife Financial
MFC
$51.7B
| $278K | 0.02% |
15,616
| – | – |
|
139
Biogen
BIIB
$20.8B
| $271K | 0.02% |
956
| – | – |
|
140
Medtronic
MDT
$118B
| $269K | 0.02% |
3,777
+200
| +6% | +$14.2K |
|
|
MFA
141
MFA Financial
MFA
$1.05B
| $267K | 0.02% |
34,950
+800
| +2% | +$6.11K |
|
142
Occidental Petroleum
OXY
$45.6B
| $266K | 0.02% |
3,737
+500
| +15% | +$35.6K |
|
143
Lockheed Martin
LMT
$105B
| $266K | 0.02% |
1,066
+50
| +5% | +$12.5K |
|
144
Morningstar
MORN
$10.8B
| $260K | 0.02% |
3,534
| – | – |
|
145
Expeditors International
EXPD
$16.3B
| $256K | 0.02% |
+4,830
| New | +$256K |
|
146
Bank of Montreal
BMO
$88.5B
| $254K | 0.02% |
3,533
+100
| +3% | +$7.19K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $253K | 0.02% |
3,100
+100
| +3% | +$8.16K |
|
148
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $250K | 0.02% |
12,900
| – | – |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.02% |
1
| – | – |
|
150
Newmont
NEM
$82.8B
| $227K | 0.02% |
6,656
+1
| +0% | +$34 |
|