PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.26%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$42.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$39.2M |
| 3 |
Western Union
WU
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$30.3M |
| 5 |
SK Telecom
SKM
|
$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.37M | 0.23% |
+22,690
| New | +$1.37M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.23% |
+12,975
| New | +$1.36M |
|
|
OME
53
DELISTED
Omega Protein
OME
| $1.35M | 0.23% |
+150,683
| New | +$1.35M |
|
54
IBM
IBM
$227B
| $1.27M | 0.22% |
+6,626
| New | +$1.27M |
|
55
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.22M | 0.21% |
+10,052
| New | +$1.22M |
|
56
Kinder Morgan
KMI
$59.4B
| $1.06M | 0.18% |
+27,760
| New | +$1.06M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.16% |
+21,865
| New | +$966K |
|
58
AT&T
T
$208B
| $954K | 0.16% |
+26,962
| New | +$954K |
|
59
AbbVie
ABBV
$374B
| $941K | 0.16% |
+22,769
| New | +$941K |
|
60
Abbott
ABT
$230B
| $852K | 0.14% |
+24,414
| New | +$852K |
|
61
Altria Group
MO
$112B
| $841K | 0.14% |
+24,026
| New | +$841K |
|
62
Vodafone
VOD
$28.2B
| $805K | 0.14% |
+28,018
| New | +$805K |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $769K | 0.13% |
+25,450
| New | +$769K |
|
64
Medtronic
MDT
$118B
| $717K | 0.12% |
+13,927
| New | +$717K |
|
65
Newell Brands
NWL
$2.64B
| $644K | 0.11% |
+24,524
| New | +$644K |
|
|
MFA
66
MFA Financial
MFA
$1.05B
| $634K | 0.11% |
+75,050
| New | +$634K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $610K | 0.1% |
+3,804
| New | +$610K |
|
68
Chubb
CB
$111B
| $605K | 0.1% |
+6,756
| New | +$605K |
|
69
Pfizer
PFE
$141B
| $595K | 0.1% |
+21,225
| New | +$595K |
|
70
Verizon
VZ
$184B
| $569K | 0.1% |
+11,309
| New | +$569K |
|
71
Freeport-McMoran
FCX
$66.3B
| $563K | 0.1% |
+20,395
| New | +$563K |
|
72
Bank of America
BAC
$371B
| $561K | 0.1% |
+43,591
| New | +$561K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $545K | 0.09% |
+8,535
| New | +$545K |
|
74
Starbucks
SBUX
$99.2B
| $544K | 0.09% |
+8,300
| New | +$544K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.09% |
+3
| New | +$506K |
|