PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-17.92%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$393M
AUM Growth
+$393M
(-31%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
236
New
13
Increased
37
Reduced
117
Closed
46
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.86M |
| 2 |
Evercore
EVR
|
$5.1M |
| 3 |
Ituran Location and Control
ITRN
|
$4.01M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Criteo
CRTO
|
$13.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Aon
AON
|
$3.19M |
| 5 |
Weibo
WB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$167B
| – | – | -1,000 | Closed | -$273K |
|
227
T Rowe Price
TROW
$23.6B
| – | – | -1,840 | Closed | -$224K |
|
228
TotalEnergies
TTE
$137B
| – | – | -18,620 | Closed | -$1.03M |
|
229
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,362 | Closed | -$226K |
|
230
Valero Energy
VLO
$47.2B
| – | – | -2,200 | Closed | -$206K |
|
231
Voya Financial
VOYA
$7.24B
| – | – | -3,450 | Closed | -$210K |
|
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -13,000 | Closed | -$308K |
|
|
VRS
233
DELISTED
Verso Corporation
VRS
| – | – | 0 | – | – |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -6,538 | Closed | -$386K |
|
|
MNR
235
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – | -11,340 | Closed | -$164K |
|