PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.26%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$42.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$39.2M |
| 3 |
Western Union
WU
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$30.3M |
| 5 |
SK Telecom
SKM
|
$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.92M | 0.84% |
+105,867
| New | +$4.92M |
|
27
GE Aerospace
GE
$293B
| $4.83M | 0.82% |
+208,162
| New | +$4.83M |
|
|
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
| $4.4M | 0.75% |
+278,975
| New | +$4.4M |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $3.86M | 0.66% |
+157,720
| New | +$3.86M |
|
30
PepsiCo
PEP
$203B
| $3.74M | 0.63% |
+45,668
| New | +$3.74M |
|
31
Canadian National Railway
CNI
$60.3B
| $3.43M | 0.58% |
+35,241
| New | +$3.43M |
|
32
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.56% |
+27,765
| New | +$3.31M |
|
|
IDXG
33
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $3.02M | 0.51% |
+642,751
| New | +$3.02M |
|
|
DOLE
34
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.8M | 0.47% |
+219,177
| New | +$2.8M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.46% |
+69,455
| New | +$2.7M |
|
36
Apple
AAPL
$3.54T
| $2.52M | 0.43% |
+6,361
| New | +$2.52M |
|
37
Philip Morris
PM
$254B
| $2.09M | 0.35% |
+24,071
| New | +$2.09M |
|
38
Chevron
CVX
$318B
| $1.98M | 0.34% |
+16,700
| New | +$1.98M |
|
39
AllianceBernstein
AB
$4.37B
| $1.97M | 0.33% |
+94,640
| New | +$1.97M |
|
40
Emerson Electric
EMR
$72.9B
| $1.93M | 0.33% |
+35,438
| New | +$1.93M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.33% |
+11,930
| New | +$1.92M |
|
42
CME Group
CME
$97.1B
| $1.8M | 0.31% |
+23,665
| New | +$1.8M |
|
43
Procter & Gamble
PG
$370B
| $1.76M | 0.3% |
+22,894
| New | +$1.76M |
|
|
NE
44
DELISTED
Noble Corporation
NE
| $1.75M | 0.3% |
+46,625
| New | +$1.75M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.3% |
+38,918
| New | +$1.74M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $1.73M | 0.29% |
+39,700
| New | +$1.73M |
|
47
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.65M | 0.28% |
+213,135
| New | +$1.65M |
|
48
JPMorgan Chase
JPM
$824B
| $1.64M | 0.28% |
+31,097
| New | +$1.64M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.26% |
+13,823
| New | +$1.55M |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $1.5M | 0.25% |
+51,153
| New | +$1.5M |
|