PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.6%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$547M
AUM Growth
+$44.2M
(+8.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
196
New
10
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$15M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.42M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$6.05M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.12M |
| 3 |
SK Telecom
SKM
|
$2.64M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.07M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Industrials | 11.47% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $468K | 0.09% |
9,260
-1,765
| -16% | -$89.2K |
|
127
Wells Fargo
WFC
$262B
| $465K | 0.08% |
7,666
+135
| +2% | +$8.19K |
|
128
IDEX
IEX
$12.4B
| $462K | 0.08% |
3,500
-200
| -5% | -$26.4K |
|
129
Diageo
DEO
$61.1B
| $446K | 0.08% |
3,056
-535
| -15% | -$78.1K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.08% |
16,642
+3,720
| +29% | +$98.6K |
|
131
Intel
INTC
$108B
| $424K | 0.08% |
+9,177
| New | +$424K |
|
132
Allstate
ALL
$54.9B
| $418K | 0.08% |
3,991
| – | – |
|
133
Golub Capital BDC
GBDC
$3.94B
| $406K | 0.07% |
22,756
+56
| +0.2% | +$999 |
|
134
Becton Dickinson
BDX
$54.8B
| $389K | 0.07% |
1,862
-205
| -10% | -$42.8K |
|
135
Morningstar
MORN
$10.9B
| $382K | 0.07% |
3,937
+125
| +3% | +$12.1K |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $381K | 0.07% |
19,298
-15,800
| -45% | -$312K |
|
137
Goldman Sachs
GS
$227B
| $378K | 0.07% |
1,483
+510
| +52% | +$130K |
|
138
Dominion Energy
D
$50.2B
| $367K | 0.07% |
4,523
| – | – |
|
139
Nike
NKE
$111B
| $367K | 0.07% |
5,871
| – | – |
|
140
Morgan Stanley
MS
$240B
| $365K | 0.07% |
6,960
+500
| +8% | +$26.2K |
|
|
CMO
141
DELISTED
Capstead Mortgage Corp.
CMO
| $357K | 0.07% |
41,270
-7,400
| -15% | -$64K |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $353K | 0.06% |
17,085
-3,450
| -17% | -$71.3K |
|
143
APA Corp
APA
$8.39B
| $334K | 0.06% |
+7,922
| New | +$334K |
|
144
AGNC Investment
AGNC
$10.6B
| $325K | 0.06% |
16,090
| – | – |
|
145
Comcast
CMCSA
$125B
| $324K | 0.06% |
8,082
-96
| -1% | -$3.85K |
|
146
General Motors
GM
$55.4B
| $323K | 0.06% |
7,868
+1,200
| +18% | +$49.3K |
|
147
Amgen
AMGN
$151B
| $317K | 0.06% |
1,821
| – | – |
|
148
Freeport-McMoran
FCX
$66.1B
| $314K | 0.06% |
16,550
+800
| +5% | +$15.2K |
|
149
Lockheed Martin
LMT
$107B
| $313K | 0.06% |
976
| – | – |
|
150
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $311K | 0.06% |
12,960
| – | – |
|