PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+7.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
138
New
6
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
Titan International
TWI
|
$24.4M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.8M |
| 5 |
Exelon
EXC
|
$1.98M |
Top Sells
| 1 |
Herbalife
HLF
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$16.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.7M |
| 4 |
Cimpress
CMPR
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.87M | 0.77% |
224,891
-13,988
| -6% | -$303K |
|
27
GE Aerospace
GE
$293B
| $4.84M | 0.77% |
202,502
-5,660
| -3% | -$135K |
|
28
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.74% |
54,174
-11,064
| -17% | -$959K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $4.51M | 0.71% |
180,065
+22,345
| +14% | +$559K |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $4.29M | 0.68% |
239,975
-39,000
| -14% | -$698K |
|
31
Annaly Capital Management
NLY
$13.8B
| $4.18M | 0.66% |
360,995
-207,875
| -37% | -$2.41M |
|
32
PepsiCo
PEP
$203B
| $3.65M | 0.58% |
45,958
+290
| +0.6% | +$23.1K |
|
33
Canadian National Railway
CNI
$60.3B
| $3.47M | 0.55% |
34,191
-1,050
| -3% | -$106K |
|
|
IDXG
34
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $3.1M | 0.49% |
642,751
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.44% |
69,645
+190
| +0.3% | +$7.63K |
|
36
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.78M | 0.44% |
318,335
+105,200
| +49% | +$918K |
|
37
Apple
AAPL
$3.54T
| $2.66M | 0.42% |
5,586
-775
| -12% | -$369K |
|
38
Philip Morris
PM
$254B
| $2.54M | 0.4% |
29,371
+5,300
| +22% | +$459K |
|
39
SPDR Gold Trust
GLD
$111B
| $2.32M | 0.37% |
18,065
-9,700
| -35% | -$1.24M |
|
40
Emerson Electric
EMR
$72.9B
| $2.24M | 0.35% |
34,588
-850
| -2% | -$55K |
|
41
Chevron
CVX
$318B
| $1.97M | 0.31% |
16,200
-500
| -3% | -$60.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.29% |
38,918
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $1.76M | 0.28% |
34,100
+3,003
| +10% | +$155K |
|
44
Zebra Technologies
ZBRA
$15.5B
| $1.75M | 0.28% |
38,400
-1,300
| -3% | -$59.2K |
|
45
Procter & Gamble
PG
$370B
| $1.73M | 0.27% |
22,894
| – | – |
|
46
IBM
IBM
$227B
| $1.69M | 0.27% |
9,143
+2,517
| +38% | +$466K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.65M | 0.26% |
9,780
-2,150
| -18% | -$363K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.26% |
14,343
+520
| +4% | +$59K |
|
|
OME
49
DELISTED
Omega Protein
OME
| $1.53M | 0.24% |
150,683
| – | – |
|
50
CME Group
CME
$97.1B
| $1.41M | 0.22% |
19,045
-4,620
| -20% | -$341K |
|