PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+1.27%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+2.9%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
185
New
9
Increased
72
Reduced
65
Closed
2
Top Buys
| 1 |
McKesson
MCK
|
$6.3M |
| 2 |
TSMC
TSM
|
$5.06M |
| 3 |
Embraer
ERJ
|
$4.35M |
| 4 |
Air Lease Corp
AL
|
$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.33M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.7M |
| 2 |
Grand Canyon Education
LOPE
|
$7.56M |
| 3 |
SK Telecom
SKM
|
$2.24M |
| 4 |
American Express
AXP
|
$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
$925K |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Communication Services | 10.73% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $394K | 0.06% |
2,017
-7
| -0.3% | -$1.53K |
|
127
Wells Fargo
WFC
$258B
| $390K | 0.06% |
7,030
+1,500
| +27% | +$83.2K |
|
128
T Rowe Price
TROW
$23.2B
| $359K | 0.06% |
+4,840
| New | +$359K |
|
129
Nike
NKE
$110B
| $357K | 0.06% |
6,051
+136
| +2% | +$8.02K |
|
130
Allstate
ALL
$53.9B
| $356K | 0.06% |
4,030
| – | – |
|
131
Progressive
PGR
$145B
| $353K | 0.06% |
8,000
| – | – |
|
132
Enterprise Products Partners
EPD
$68.9B
| $350K | 0.06% |
12,922
| – | – |
|
133
AGNC Investment
AGNC
$10.4B
| $343K | 0.05% |
16,090
+10
| +0.1% | +$213 |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $332K | 0.05% |
20,360
-600
| -3% | -$9.78K |
|
135
Amgen
AMGN
$153B
| $331K | 0.05% |
1,921
+46
| +2% | +$7.93K |
|
136
Comcast
CMCSA
$125B
| $327K | 0.05% |
8,390
| – | – |
|
137
iShares Gold Trust
IAU
$52.2B
| $325K | 0.05% |
27,208
+715
| +3% | +$8.53K |
|
138
Dominion Energy
D
$50.3B
| $311K | 0.05% |
4,054
| – | – |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $304K | 0.05% |
2,000
| – | – |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $300K | 0.05% |
6,089
+280
| +5% | +$13.8K |
|
141
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $299K | 0.05% |
12,660
-240
| -2% | -$5.67K |
|
142
Tapestry
TPR
$21.7B
| $298K | 0.05% |
6,300
| – | – |
|
|
MFA
143
MFA Financial
MFA
$1.05B
| $293K | 0.05% |
34,950
| – | – |
|
144
Cognizant
CTSH
$35.1B
| $290K | 0.05% |
4,360
+200
| +5% | +$13.3K |
|
145
Morningstar
MORN
$10.8B
| $277K | 0.04% |
3,536
+1
| +0% | +$78 |
|
146
Oracle
ORCL
$628B
| $274K | 0.04% |
+5,462
| New | +$274K |
|
147
Nabors Industries
NBR
$515M
| $273K | 0.04% |
33,554
+665
| +2% | +$5.29K |
|
148
The Joint Corp
JYNT
$163M
| $272K | 0.04% |
71,519
-150
| -0.2% | -$570 |
|
149
Morgan Stanley
MS
$237B
| $270K | 0.04% |
+6,060
| New | +$270K |
|
150
Delta Air Lines
DAL
$40B
| $268K | 0.04% |
+4,982
| New | +$268K |
|