PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+4.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+7.1%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
138
New
6
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28M |
| 2 |
The Mosaic Company
MOS
|
$26.1M |
| 3 |
Titan International
TWI
|
$24.4M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$17.8M |
| 5 |
Exelon
EXC
|
$1.98M |
Top Sells
| 1 |
Herbalife
HLF
|
$18.4M |
| 2 |
Sealed Air
SEE
|
$16.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$14.7M |
| 4 |
Cimpress
CMPR
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.89M |
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Consumer Staples | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 7.34% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.36M | 0.22% |
19,580
-3,110
| -14% | -$216K |
|
52
Vodafone
VOD
$28.2B
| $1.14M | 0.18% |
32,369
+4,351
| +16% | +$153K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.18% |
20,975
-890
| -4% | -$47.9K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.17% |
10,325
-2,650
| -20% | -$279K |
|
55
Kinder Morgan
KMI
$59.4B
| $1.02M | 0.16% |
28,680
+920
| +3% | +$32.7K |
|
56
AbbVie
ABBV
$374B
| $1.02M | 0.16% |
22,769
| – | – |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $885K | 0.14% |
6,773
-3,279
| -33% | -$428K |
|
|
BWP
58
DELISTED
Boardwalk Pipeline Partners
BWP
| $847K | 0.13% |
27,900
+2,450
| +10% | +$74.4K |
|
59
Altria Group
MO
$112B
| $818K | 0.13% |
23,826
-200
| -0.8% | -$6.87K |
|
60
Abbott
ABT
$230B
| $805K | 0.13% |
24,269
-145
| -0.6% | -$4.81K |
|
61
AT&T
T
$208B
| $773K | 0.12% |
22,851
-4,111
| -15% | -$139K |
|
62
Medtronic
MDT
$118B
| $742K | 0.12% |
13,927
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $692K | 0.11% |
10,535
+2,000
| +23% | +$131K |
|
64
Starbucks
SBUX
$99.2B
| $662K | 0.1% |
8,600
+300
| +4% | +$23.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $639K | 0.1% |
3,805
+1
| +0% | +$168 |
|
66
Chubb
CB
$111B
| $632K | 0.1% |
6,756
| – | – |
|
67
Pfizer
PFE
$141B
| $618K | 0.1% |
21,515
+290
| +1% | +$8.34K |
|
68
Freeport-McMoran
FCX
$66.3B
| $618K | 0.1% |
18,690
-1,705
| -8% | -$56.4K |
|
69
Bank of America
BAC
$371B
| $608K | 0.1% |
44,093
+502
| +1% | +$6.92K |
|
70
DuPont de Nemours
DD
$31.6B
| $580K | 0.09% |
15,100
| – | – |
|
|
MFA
71
MFA Financial
MFA
$1.05B
| $552K | 0.09% |
74,150
-900
| -1% | -$6.7K |
|
72
RTX Corp
RTX
$212B
| $539K | 0.09% |
5,001
-200
| -4% | -$21.5K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.08% |
3
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $509K | 0.08% |
8,100
+2,595
| +47% | +$163K |
|
75
Illinois Tool Works
ITW
$76.2B
| $500K | 0.08% |
6,550
-400
| -6% | -$30.5K |
|