PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.34%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
244
New
37
Increased
81
Reduced
74
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$4.39M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.13M |
| 3 |
The Mosaic Company
MOS
|
$3.44M |
| 4 |
Air Lease Corp
AL
|
$3.25M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $4.95M | 1.01% |
44,590
+35,258
| +378% | +$3.91M |
|
27
Merck
MRK
$210B
| $4.88M | 1% |
58,804
+1,008
| +2% | +$83.7K |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.86M | 0.99% |
270,368
| – | – |
|
29
PepsiCo
PEP
$203B
| $4.58M | 0.94% |
33,070
-570
| -2% | -$79K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.35M | 0.89% |
106,416
+54,803
| +106% | +$2.24M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.28M | 0.87% |
98,913
+2,836
| +3% | +$123K |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $4.26M | 0.87% |
146,922
-142,610
| -49% | -$4.13M |
|
|
UROV
33
DELISTED
Urovant Sciences Ltd.
UROV
| $3.96M | 0.81% |
424,127
+37,083
| +10% | +$346K |
|
34
Annaly Capital Management
NLY
$13.8B
| $3.6M | 0.74% |
504,896
-221,733
| -31% | -$1.58M |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.53M | 0.72% |
143,437
+6,370
| +5% | +$157K |
|
36
AbbVie
ABBV
$374B
| $3.32M | 0.68% |
37,894
+338
| +0.9% | +$29.6K |
|
37
Walmart
WMT
$793B
| $3.24M | 0.66% |
23,125
+1,585
| +7% | +$222K |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $3.23M | 0.66% |
82,454
+3,384
| +4% | +$133K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.12M | 0.64% |
170,182
-2,400
| -1% | -$44K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.09M | 0.63% |
51,206
-900
| -2% | -$54.3K |
|
|
HIO
41
Western Asset High Income Opportunity Fund
HIO
$374M
| $3.08M | 0.63% |
629,405
+406,505
| +182% | +$1.99M |
|
42
Canadian National Railway
CNI
$60.3B
| $3.06M | 0.63% |
28,749
-150
| -0.5% | -$16K |
|
43
Visa
V
$681B
| $2.97M | 0.61% |
14,830
+170
| +1% | +$34K |
|
44
SLR Investment Corp
SLRC
$903M
| $2.9M | 0.59% |
182,654
+58,134
| +47% | +$921K |
|
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.84M | 0.58% |
55,604
+44,295
| +392% | +$2.26M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.57% |
77,110
+5,976
| +8% | +$218K |
|
47
Altria Group
MO
$112B
| $2.69M | 0.55% |
69,637
+22,323
| +47% | +$863K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.64M | 0.54% |
111,206
+7,675
| +7% | +$182K |
|
49
Cambria Global Value ETF
GVAL
$312M
| $2.61M | 0.53% |
151,246
-50,547
| -25% | -$871K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.5% |
76,099
-9,933
| -12% | -$319K |
|