PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
-$24M
(-4.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $303K | 0.06% |
1,844
-120
| -6% | -$19.7K |
|
152
Exact Sciences
EXAS
$9.73B
| $299K | 0.06% |
+5,000
| New | +$299K |
|
153
Blackrock
BLK
$172B
| $298K | 0.06% |
598
+20
| +3% | +$9.97K |
|
154
Illinois Tool Works
ITW
$77.4B
| $296K | 0.06% |
2,133
| – | – |
|
155
Charter Communications
CHTR
$35.4B
| $288K | 0.05% |
+982
| New | +$288K |
|
156
Nuveen Credit Strategies Income Fund
JQC
$750M
| $283K | 0.05% |
+35,619
| New | +$283K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.05% |
1
| – | – |
|
158
GSK
GSK
$79.8B
| $276K | 0.05% |
5,485
+52
| +1% | +$2.62K |
|
159
MetLife
MET
$54.4B
| $271K | 0.05% |
6,205
-2,235
| -26% | -$97.6K |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $269K | 0.05% |
2,000
| – | – |
|
161
JD.com
JD
$43.9B
| $268K | 0.05% |
+6,870
| New | +$268K |
|
162
Manulife Financial
MFC
$52.5B
| $263K | 0.05% |
14,624
+8
| +0.1% | +$144 |
|
163
Goldman Sachs
GS
$227B
| $261K | 0.05% |
1,183
-250
| -17% | -$55.2K |
|
164
Freeport-McMoran
FCX
$66.1B
| $259K | 0.05% |
15,000
-550
| -4% | -$9.5K |
|
165
Lockheed Martin
LMT
$107B
| $259K | 0.05% |
876
| – | – |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $259K | 0.05% |
2,550
| – | – |
|
|
167
Herbalife
HLF
$1.04B
| $250K | 0.05% |
4,650
-244,358
| -98% | -$13.1M |
|
168
Nutrien
NTR
$27.7B
| $249K | 0.05% |
4,574
-360
| -7% | -$19.6K |
|
169
Northrop Grumman
NOC
$83B
| $246K | 0.05% |
800
| – | – |
|
170
Agnico Eagle Mines
AEM
$74.5B
| $238K | 0.05% |
5,200
| – | – |
|
171
Dominion Energy
D
$50.2B
| $228K | 0.04% |
3,343
| – | – |
|
172
Microchip Technology
MCHP
$34.8B
| $227K | 0.04% |
+5,000
| New | +$227K |
|
173
Valero Energy
VLO
$48.3B
| $222K | 0.04% |
+2,000
| New | +$222K |
|
|
CMO
174
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | 0.04% |
24,335
-14,935
| -38% | -$134K |
|
175
T Rowe Price
TROW
$24.5B
| $214K | 0.04% |
1,840
-100
| -5% | -$11.6K |
|