PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$614M
AUM Growth
+$614M
(-4.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
137
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.35M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.33M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Nabors Industries
NBR
|
$9.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.91M |
| 4 |
Aon
AON
|
$5.18M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.28M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.99% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.15M | 0.84% |
52,423
+50
| +0.1% | +$4.91K |
|
27
GE Aerospace
GE
$293B
| $4.89M | 0.8% |
188,826
-7,056
| -4% | -$183K |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $4.69M | 0.76% |
198,685
+32,945
| +20% | +$778K |
|
29
Merck
MRK
$210B
| $4.69M | 0.76% |
82,601
-21,849
| -21% | -$1.24M |
|
30
PepsiCo
PEP
$203B
| $4.13M | 0.67% |
49,398
+1,525
| +3% | +$127K |
|
|
RNF
31
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.03M | 0.66% |
216,580
-510
| -0.2% | -$9.49K |
|
32
Canadian National Railway
CNI
$60.3B
| $3.67M | 0.6% |
65,197
-1,380
| -2% | -$77.6K |
|
|
SYKE
33
DELISTED
SYKES Enterprises Inc
SYKE
| $3.31M | 0.54% |
166,487
-68,138
| -29% | -$1.35M |
|
|
34
Microsoft
MSFT
$3.76T
| $3.26M | 0.53% |
79,497
-363,905
| -82% | -$14.9M |
|
35
Apple
AAPL
$3.54T
| $3.19M | 0.52% |
5,935
+714
| +14% | +$383K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.52% |
25,420
+11,077
| +77% | +$1.38M |
|
|
IDXG
37
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $2.92M | 0.47% |
636,541
-6,210
| -1% | -$28.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.56M | 0.42% |
63,120
+350
| +0.6% | +$14.2K |
|
39
Philip Morris
PM
$254B
| $2.38M | 0.39% |
29,049
-322
| -1% | -$26.4K |
|
40
Zebra Technologies
ZBRA
$15.5B
| $2.32M | 0.38% |
33,400
-5,000
| -13% | -$347K |
|
41
Emerson Electric
EMR
$72.9B
| $2.26M | 0.37% |
33,795
-393
| -1% | -$26.3K |
|
42
Annaly Capital Management
NLY
$13.8B
| $2.11M | 0.34% |
192,366
+20,150
| +12% | +$221K |
|
43
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.34% |
17,015
-50
| -0.3% | -$6.18K |
|
44
JPMorgan Chase
JPM
$824B
| $2.02M | 0.33% |
33,267
+11,177
| +51% | +$679K |
|
45
Chevron
CVX
$318B
| $1.89M | 0.31% |
15,890
-310
| -2% | -$36.9K |
|
46
IBM
IBM
$227B
| $1.66M | 0.27% |
8,639
-885
| -9% | -$170K |
|
47
Procter & Gamble
PG
$370B
| $1.65M | 0.27% |
20,491
-2,000
| -9% | -$161K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.26% |
8,530
| – | – |
|
49
CME Group
CME
$97.1B
| $1.52M | 0.25% |
20,545
+1,675
| +9% | +$124K |
|
50
ConocoPhillips
COP
$118B
| $1.42M | 0.23% |
20,182
+1,649
| +9% | +$116K |
|