PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+16.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$453M
AUM Growth
+$453M
(+15%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
220
New
27
Increased
76
Reduced
68
Closed
12
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
Aon
AON
|
$2.47M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.42M |
| 5 |
Exelon
EXC
|
$1.58M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.27M |
| 2 |
Weibo
WB
|
$8.69M |
| 3 |
CHL
China Mobile Limited
CHL
|
$6.35M |
| 4 |
Ryanair
RYAAY
|
$3.53M |
| 5 |
Air Lease Corp
AL
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.8M | 1.06% |
34,156
+508
| +2% | +$71.4K |
|
27
Annaly Capital Management
NLY
$13.8B
| $4.77M | 1.05% |
726,629
-6,610
| -0.9% | -$43.4K |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.59M | 1.01% |
270,368
+2,805
| +1% | +$47.6K |
|
29
Merck
MRK
$210B
| $4.47M | 0.99% |
57,796
+400
| +0.7% | +$30.9K |
|
30
PepsiCo
PEP
$203B
| $4.45M | 0.98% |
33,640
-1,345
| -4% | -$178K |
|
|
UROV
31
DELISTED
Urovant Sciences Ltd.
UROV
| $3.81M | 0.84% |
387,044
+148,316
| +62% | +$1.46M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.81M | 0.84% |
96,077
+417
| +0.4% | +$16.5K |
|
33
AbbVie
ABBV
$374B
| $3.69M | 0.81% |
37,556
+1,614
| +4% | +$158K |
|
34
Cambria Global Value ETF
GVAL
$312M
| $3.55M | 0.78% |
201,793
-12,699
| -6% | -$223K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.21M | 0.71% |
137,067
-1,080
| -0.8% | -$25.3K |
|
36
Suncor Energy
SU
$49.3B
| $3.2M | 0.71% |
189,961
+22,935
| +14% | +$387K |
|
37
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.18M | 0.7% |
131,996
-11,069
| -8% | -$267K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 0.68% |
52,106
+6,275
| +14% | +$369K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.92M | 0.64% |
172,582
-6,400
| -4% | -$108K |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $2.9M | 0.64% |
79,070
+17,520
| +28% | +$643K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $2.89M | 0.64% |
86,032
-188,867
| -69% | -$6.35M |
|
42
Visa
V
$681B
| $2.83M | 0.62% |
14,660
+295
| +2% | +$57K |
|
43
Embraer
ERJ
$10.5B
| $2.78M | 0.61% |
464,696
-20,380
| -4% | -$122K |
|
44
Walmart
WMT
$793B
| $2.58M | 0.57% |
21,540
-575
| -3% | -$68.9K |
|
45
Canadian National Railway
CNI
$60.3B
| $2.56M | 0.56% |
28,899
-42
| -0.1% | -$3.72K |
|
46
BP
BP
$88.8B
| $2.48M | 0.55% |
106,385
-47,042
| -31% | -$1.1M |
|
|
47
Aon
AON
$80.6B
| $2.47M | 0.54% |
+12,819
| New | +$2.47M |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.46M | 0.54% |
71,134
+4,498
| +7% | +$156K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.42M | 0.53% |
103,531
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $2.22M | 0.49% |
23,636
+118
| +0.5% | +$11.1K |
|