PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.15%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
196
New
12
Increased
66
Reduced
69
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.83M |
| 2 |
CF Industries
CF
|
$6.41M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.94M |
| 4 |
Cambria Global Value ETF
GVAL
|
$3.64M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.58M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$20.7M |
| 2 |
General Motors
GM
|
$2.39M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.7M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.61M |
Sector Composition
| 1 | Communication Services | 10.66% |
| 2 | Financials | 10.01% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 9.25% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $462K | 0.09% |
5,388
-69
| -1% | -$5.85K |
|
127
IDEX
IEX
$12.1B
| $449K | 0.08% |
3,700
-1,000
| -21% | -$121K |
|
128
T Rowe Price
TROW
$23.2B
| $439K | 0.08% |
4,840
| – | – |
|
129
3M
MMM
$81B
| $434K | 0.08% |
2,068
| – | – |
|
130
Golub Capital BDC
GBDC
$3.91B
| $418K | 0.08% |
22,233
+43
| +0.2% | +$810 |
|
131
Wells Fargo
WFC
$258B
| $415K | 0.08% |
7,531
+501
| +7% | +$27.6K |
|
|
POT
132
DELISTED
Potash Corp Of Saskatchewan
POT
| $395K | 0.07% |
20,535
+175
| +0.9% | +$3.37K |
|
133
Becton Dickinson
BDX
$54.3B
| $395K | 0.07% |
2,017
| – | – |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $371K | 0.07% |
+8,273
| New | +$371K |
|
135
Allstate
ALL
$53.9B
| $367K | 0.07% |
3,991
-39
| -1% | -$3.59K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $364K | 0.07% |
7,369
+1,280
| +21% | +$63.2K |
|
137
AGNC Investment
AGNC
$10.4B
| $349K | 0.07% |
16,090
| – | – |
|
138
Dominion Energy
D
$50.3B
| $348K | 0.07% |
4,523
+469
| +12% | +$36.1K |
|
139
Amgen
AMGN
$153B
| $340K | 0.06% |
1,821
-100
| -5% | -$18.7K |
|
140
Enterprise Products Partners
EPD
$68.9B
| $337K | 0.06% |
12,922
| – | – |
|
141
Morningstar
MORN
$10.8B
| $324K | 0.06% |
3,812
+276
| +8% | +$23.5K |
|
142
The Joint Corp
JYNT
$163M
| $316K | 0.06% |
66,417
-5,102
| -7% | -$24.3K |
|
143
Comcast
CMCSA
$125B
| $315K | 0.06% |
8,178
-212
| -3% | -$8.17K |
|
144
Morgan Stanley
MS
$237B
| $311K | 0.06% |
6,460
+400
| +7% | +$19.3K |
|
|
MFA
145
MFA Financial
MFA
$1.05B
| $306K | 0.06% |
34,950
| – | – |
|
146
Nike
NKE
$110B
| $304K | 0.06% |
5,871
-180
| -3% | -$9.32K |
|
147
Lockheed Martin
LMT
$105B
| $303K | 0.06% |
976
+50
| +5% | +$15.5K |
|
148
Biogen
BIIB
$20.8B
| $299K | 0.06% |
956
| – | – |
|
149
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $298K | 0.06% |
12,960
+300
| +2% | +$6.9K |
|
150
Manulife Financial
MFC
$51.7B
| $297K | 0.06% |
14,616
+1,000
| +7% | +$20.3K |
|