PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
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
+$561M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
93
Reduced
94
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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$31.5B
| – | – |
-3,863
| Closed | -$214K |
|
277
Civeo
CVEO
$291M
| – | – |
-14,200
| Closed | -$10K |
|
278
Black Stone Minerals
BSM
$2.55B
| – | – |
-24,300
| Closed | -$149K |
|
279
Brighthouse Financial
BHF
$2.55B
| – | – |
-27,927
| Closed | -$752K |
|
280
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-981
| Closed | -$1.46M |
|
281
Accenture
ACN
$158B
| – | – |
-1,720
| Closed | -$389K |
|