PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.04%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$572M
AUM Growth
+$60.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
229
New
22
Increased
67
Reduced
85
Closed
6
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.5M |
| 2 |
Annaly Capital Management
NLY
|
$7.72M |
| 3 |
Sony
SONY
|
$3.37M |
| 4 |
SK Telecom
SKM
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$2.63M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$12.4M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.19M |
| 3 |
Criteo
CRTO
|
$3.34M |
| 4 |
Embraer
ERJ
|
$2.69M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.17M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 8.93% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $6.22M | 1.02% |
89,126
+990
| +1% | +$69.1K |
|
27
Exelon
EXC
$43.8B
| $6.18M | 1.02% |
190,113
-6,983
| -4% | -$227K |
|
28
BP
BP
$88.8B
| $5.96M | 0.98% |
157,798
+25,525
| +19% | +$963K |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $5.88M | 0.97% |
435,931
-17,403
| -4% | -$235K |
|
30
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.74M | 0.94% |
154,264
+6,252
| +4% | +$233K |
|
31
Cambria Global Value ETF
GVAL
$312M
| $5.61M | 0.92% |
234,581
-15,972
| -6% | -$382K |
|
32
Ryanair
RYAAY
$32.9B
| $5.52M | 0.91% |
157,485
-1,365
| -0.9% | -$47.8K |
|
33
Merck
MRK
$210B
| $5.49M | 0.9% |
63,270
-936
| -1% | -$81.2K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.07M | 0.83% |
113,969
-943
| -0.8% | -$41.9K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.83% |
34,594
-1,789
| -5% | -$261K |
|
36
SPDR Gold Trust
GLD
$111B
| $5.04M | 0.83% |
35,296
-1,087
| -3% | -$155K |
|
37
PepsiCo
PEP
$203B
| $4.82M | 0.79% |
35,250
-492
| -1% | -$67.2K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.37M | 0.72% |
99,096
+50,238
| +103% | +$2.21M |
|
39
Amazon
AMZN
$2.41T
| $4.36M | 0.72% |
47,160
+4,100
| +10% | +$379K |
|
|
SINA
40
DELISTED
Sina Corp
SINA
| $4.1M | 0.67% |
102,688
-2,380
| -2% | -$95K |
|
41
Blackstone
BX
$131B
| $3.6M | 0.59% |
64,342
-4,100
| -6% | -$229K |
|
42
Titan International
TWI
$553M
| $3.44M | 0.57% |
951,044
-236,013
| -20% | -$854K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.42M | 0.56% |
132,232
+25,432
| +24% | +$657K |
|
44
AbbVie
ABBV
$374B
| $3.39M | 0.56% |
38,269
+1,289
| +3% | +$114K |
|
45
JPMorgan Chase
JPM
$824B
| $3.31M | 0.54% |
23,733
-1,950
| -8% | -$272K |
|
46
SLR Investment Corp
SLRC
$903M
| $3.26M | 0.54% |
158,222
-2,404
| -1% | -$49.6K |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $3.25M | 0.53% |
19,524
-6,740
| -26% | -$1.12M |
|
48
Aon
AON
$80.6B
| $3.19M | 0.52% |
15,334
-1,000
| -6% | -$208K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.19M | 0.52% |
49,756
+1,020
| +2% | +$65.5K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.18M | 0.52% |
50,575
+26,094
| +107% | +$1.64M |
|