PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
93
Reduced
94
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $5.42M | 0.94% |
57,432
-4,769
| -8% | -$450K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.28M | 0.92% |
105,439
+6,526
| +7% | +$327K |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.96M | 0.86% |
273,588
+3,220
| +1% | +$58.4K |
|
29
PepsiCo
PEP
$203B
| $4.9M | 0.85% |
33,070
| – | – |
|
30
Merck
MRK
$211B
| $4.8M | 0.83% |
58,625
-179
| -0.3% | -$14.7K |
|
|
31
Newell Brands
NWL
$2.59B
| $4.74M | 0.82% |
+223,102
| New | +$4.74M |
|
32
AbbVie
ABBV
$375B
| $4.25M | 0.74% |
39,659
+1,765
| +5% | +$189K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $4.15M | 0.72% |
753,911
-336,525
| -31% | -$1.85M |
|
34
VanEck Gold Miners ETF
GDX
$19.5B
| $4.12M | 0.72% |
114,463
+32,009
| +39% | +$1.15M |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.99M | 0.69% |
153,897
+10,460
| +7% | +$271K |
|
36
Wells Fargo
WFC
$256B
| $3.97M | 0.69% |
131,597
+30,966
| +31% | +$935K |
|
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.94M | 0.69% |
208,245
-320,290
| -61% | -$6.07M |
|
38
Annaly Capital Management
NLY
$13.7B
| $3.67M | 0.64% |
434,832
-70,064
| -14% | -$592K |
|
39
Simon Property Group
SPG
$58.6B
| $3.58M | 0.62% |
+42,005
| New | +$3.58M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $3.58M | 0.62% |
67,862
-79,060
| -54% | -$4.17M |
|
41
Walmart
WMT
$790B
| $3.49M | 0.61% |
24,216
+1,091
| +5% | +$157K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 0.58% |
86,155
+9,045
| +12% | +$348K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.27M | 0.57% |
63,898
+8,294
| +15% | +$424K |
|
44
Visa
V
$677B
| $3.24M | 0.56% |
14,830
| – | – |
|
45
Canadian National Railway
CNI
$60.3B
| $3.11M | 0.54% |
28,349
-400
| -1% | -$43.9K |
|
46
Chevron
CVX
$317B
| $2.94M | 0.51% |
34,840
+11,738
| +51% | +$991K |
|
47
iShares Global Clean Energy ETF
ICLN
$1.53B
| $2.93M | 0.51% |
103,624
+36,624
| +55% | +$1.03M |
|
48
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $2.92M | 0.51% |
150,907
-19,275
| -11% | -$373K |
|
49
Bristol-Myers Squibb
BMY
$96.6B
| $2.9M | 0.5% |
46,753
-4,453
| -9% | -$276K |
|
50
Suncor Energy
SU
$49.2B
| $2.89M | 0.5% |
172,036
+616
| +0.4% | +$10.3K |
|