PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-17.92%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$393M
AUM Growth
+$393M
(-31%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
236
New
13
Increased
37
Reduced
117
Closed
46
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.86M |
| 2 |
Evercore
EVR
|
$5.1M |
| 3 |
Ituran Location and Control
ITRN
|
$4.01M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Criteo
CRTO
|
$13.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Aon
AON
|
$3.19M |
| 5 |
Weibo
WB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.2M | 0.94% | 34,985 -265 | -0.8% | -$31.8K |
|
27
Amazon
AMZN
$2.44T
| $4.07M | 0.92% | 2,088 -270 | -11% | -$526K |
|
28
iShares Gold Trust
IAU
$50.6B
| $4.03M | 0.91% | 267,563 +132,285 | +98% | +$1.99M |
|
|
29
Ituran Location and Control
ITRN
$671M
| $4.01M | 0.9% | +282,195 | New | +$4.01M |
|
30
BP
BP
$90.8B
| $3.74M | 0.84% | 153,427 -4,371 | -3% | -$107K |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| $3.74M | 0.84% | +252,824 | New | +$3.74M |
|
32
Annaly Capital Management
NLY
$13.6B
| $3.72M | 0.84% | 733,239 -261,081 | -26% | -$1.32M |
|
33
Embraer
ERJ
$10.3B
| $3.59M | 0.81% | 485,076 -251,242 | -34% | -$1.86M |
|
34
Ryanair
RYAAY
$33.7B
| $3.53M | 0.79% | 66,430 +3,436 | +5% | +$182K |
|
35
Cambria Global Value ETF
GVAL
$314M
| $3.31M | 0.74% | 214,492 -20,089 | -9% | -$310K |
|
36
Exxon Mobil
XOM
$487B
| $3.3M | 0.74% | 86,900 -2,226 | -2% | -$84.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 0.72% | 95,660 -18,309 | -16% | -$614K |
|
38
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.97M | 0.67% | 138,147 +5,915 | +4% | +$127K |
|
39
AbbVie
ABBV
$372B
| $2.74M | 0.62% | 35,942 -2,327 | -6% | -$177K |
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.66M | 0.6% | 143,065 -11,199 | -7% | -$209K |
|
41
Suncor Energy
SU
$50.1B
| $2.64M | 0.59% | 167,026 -45,380 | -21% | -$717K |
|
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.62M | 0.59% | 178,982 -257,491 | -59% | -$3.76M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.57% | 45,831 -3,925 | -8% | -$219K |
|
44
Walmart
WMT
$774B
| $2.51M | 0.57% | 22,115 -245 | -1% | -$27.8K |
|
45
Visa
V
$683B
| $2.31M | 0.52% | 14,365 -275 | -2% | -$44.3K |
|
46
Canadian National Railway
CNI
$60.4B
| $2.25M | 0.51% | 28,941 -1,000 | -3% | -$77.6K |
|
|
UROV
47
DELISTED
Urovant Sciences Ltd.
UROV
| $2.2M | 0.49% | +238,728 | New | +$2.2M |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.13M | 0.48% | 103,531 +64,555 | +166% | +$1.33M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.12M | 0.48% | 66,636 -2,600 | -4% | -$82.8K |
|
50
JPMorgan Chase
JPM
$829B
| $2.12M | 0.48% | 23,518 -215 | -0.9% | -$19.4K |
|