PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
92
Reduced
95
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
226
Putnam Premier Income Trust
PPT
$353M
| $271K | 0.05% |
58,235
-15,000
| -20% | -$69.8K |
|
227
Liberty Broadband Class C
LBRDK
$8.53B
| $269K | 0.05% |
1,700
| – | – |
|
228
Zoetis
ZTS
$67.9B
| $266K | 0.05% |
1,605
+280
| +21% | +$46.4K |
|
229
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $264K | 0.05% |
+245
| New | +$264K |
|
230
S&P Global
SPGI
$165B
| $263K | 0.05% |
800
| – | – |
|
231
Franco-Nevada
FNV
$36.6B
| $261K | 0.05% |
2,083
+306
| +17% | +$38.3K |
|
232
Hecla Mining
HL
$5.93B
| $257K | 0.04% |
39,625
| – | – |
|
233
Salesforce
CRM
$233B
| $253K | 0.04% |
1,135
| – | – |
|
|
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $252K | 0.04% |
17,500
| – | – |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| $252K | 0.04% |
4,873
| – | – |
|
236
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $248K | 0.04% |
2,185
-125
| -5% | -$14.2K |
|
237
Copart
CPRT
$48.3B
| $245K | 0.04% |
7,688
-4,000
| -34% | -$127K |
|
238
Linde
LIN
$222B
| $244K | 0.04% |
926
-160
| -15% | -$42.2K |
|
239
NIO
NIO
$13.8B
| $244K | 0.04% |
+5,000
| New | +$244K |
|
|
HIO
240
Western Asset High Income Opportunity Fund
HIO
$375M
| $243K | 0.04% |
49,021
-580,384
| -92% | -$2.88M |
|
241
Dominion Energy
D
$50.2B
| $241K | 0.04% |
3,204
| – | – |
|
242
Boeing
BA
$174B
| $238K | 0.04% |
+1,110
| New | +$238K |
|
|
CHL
243
DELISTED
China Mobile Limited
CHL
| $236K | 0.04% |
8,275
-67,824
| -89% | -$1.93M |
|
244
Sysco
SYY
$39.5B
| $234K | 0.04% |
+3,153
| New | +$234K |
|
245
Palantir
PLTR
$370B
| $233K | 0.04% |
+9,900
| New | +$233K |
|
|
MMU
246
Western Asset Managed Municipals Fund
MMU
$543M
| $231K | 0.04% |
+18,000
| New | +$231K |
|
247
Embraer
ERJ
$10.8B
| $230K | 0.04% |
33,755
-335,586
| -91% | -$2.29M |
|
248
Cummins
CMI
$55.2B
| $227K | 0.04% |
1,001
| – | – |
|
249
Sprott Gold Miners ETF
SGDM
$508M
| $223K | 0.04% |
7,300
-30,550
| -81% | -$933K |
|
250
Amplify Alternative Harvest ETF
MJ
$177M
| $219K | 0.04% |
+1,273
| New | +$219K |
|