PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+5.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
184
New
15
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.31M |
| 2 |
TSMC
TSM
|
$4.08M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$2.41M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.32M |
Top Sells
| 1 |
Scansource
SCSC
|
$3.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.79M |
| 3 |
Designer Brands
DBI
|
$2.73M |
| 4 |
American Express
AXP
|
$2.64M |
| 5 |
Grand Canyon Education
LOPE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.81M | 0.94% | 33,461 -280 | -0.8% | -$40.2K |
|
27
Merck
MRK
$210B
| $4.8M | 0.94% | 75,467 +1,908 | +3% | +$121K |
|
28
Aon
AON
$79.1B
| $4.56M | 0.89% | 38,383 -1,719 | -4% | -$204K |
|
29
PepsiCo
PEP
$204B
| $4.55M | 0.89% | 40,701 -1,052 | -3% | -$118K |
|
30
GE Aerospace
GE
$292B
| $4.45M | 0.87% | 149,302 -3,698 | -2% | -$110K |
|
|
31
Voya Financial
VOYA
$7.24B
| $4.31M | 0.84% | +113,575 | New | +$4.31M |
|
|
32
TSMC
TSM
$1.2T
| $4.08M | 0.8% | +124,260 | New | +$4.08M |
|
33
Bank of New York Mellon
BK
$74.5B
| $4M | 0.78% | 84,637 -3,867 | -4% | -$183K |
|
34
Annaly Capital Management
NLY
$13.6B
| $3.73M | 0.73% | 335,841 -19,014 | -5% | -$211K |
|
|
35
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.72M | 0.73% | 301,775 +195,475 | +184% | +$2.41M |
|
36
AbbVie
ABBV
$372B
| $3.52M | 0.69% | 53,955 -475 | -0.9% | -$31K |
|
37
AT&T
T
$209B
| $3.35M | 0.66% | 80,680 -1,383 | -2% | -$57.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.58% | 27,474 -3,850 | -12% | -$418K |
|
39
Pfizer
PFE
$141B
| $2.88M | 0.56% | 84,108 -1,615 | -2% | -$55.2K |
|
40
Microsoft
MSFT
$3.77T
| $2.85M | 0.56% | 43,262 +3,527 | +9% | +$232K |
|
41
Canadian National Railway
CNI
$60.4B
| $2.64M | 0.52% | 35,732 -13,185 | -27% | -$975K |
|
42
Walmart
WMT
$774B
| $2.62M | 0.51% | 36,294 -1,300 | -3% | -$93.7K |
|
43
US Bancorp
USB
$76B
| $2.54M | 0.5% | 49,255 -3,050 | -6% | -$157K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.45% | 19,122 +835 | +5% | +$101K |
|
45
General Motors
GM
$55.8B
| $2.25M | 0.44% | 63,603 +273 | +0.4% | +$9.65K |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $2.14M | 0.42% | 25,760 +60 | +0.2% | +$4.97K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.41% | 38,846 +3,515 | +10% | +$191K |
|
48
SLR Investment Corp
SLRC
$907M
| $2.09M | 0.41% | 92,483 +388 | +0.4% | +$8.77K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 0.38% | 49,530 +10,065 | +26% | +$396K |
|
50
Eaton
ETN
$136B
| $1.86M | 0.36% | 25,112 -875 | -3% | -$64.9K |
|