PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$614M
AUM Growth
+$614M
(-4.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
137
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.35M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.33M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Nabors Industries
NBR
|
$9.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.91M |
| 4 |
Aon
AON
|
$5.18M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.28M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.99% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.21% |
19,785
-3,170
| -14% | -$209K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.21% |
12,300
+200
| +2% | +$21.1K |
|
|
VWTR
53
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.28M | 0.21% |
49,180
-76,845
| -61% | -$2M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.19% |
22,918
-7,000
| -23% | -$364K |
|
55
AbbVie
ABBV
$374B
| $1.06M | 0.17% |
20,671
-598
| -3% | -$30.7K |
|
56
AT&T
T
$208B
| $882K | 0.14% |
25,151
| – | – |
|
57
Altria Group
MO
$112B
| $878K | 0.14% |
23,448
-378
| -2% | -$14.2K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $842K | 0.14% |
6,677
| – | – |
|
59
Abbott
ABT
$230B
| $835K | 0.14% |
21,672
-1,097
| -5% | -$42.3K |
|
60
Medtronic
MDT
$118B
| $832K | 0.14% |
13,527
-200
| -1% | -$12.3K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.13% |
10,952
+17
| +0.2% | +$1.24K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $772K | 0.13% |
4,127
+321
| +8% | +$60K |
|
63
Pfizer
PFE
$141B
| $765K | 0.12% |
23,815
+3,025
| +15% | +$97.2K |
|
64
McDonald's
MCD
$226B
| $761K | 0.12% |
7,762
-200
| -3% | -$19.6K |
|
65
Bank of America
BAC
$371B
| $676K | 0.11% |
39,295
+701
| +2% | +$12.1K |
|
66
Chubb
CB
$111B
| $669K | 0.11% |
6,756
| – | – |
|
67
Wells Fargo
WFC
$258B
| $589K | 0.1% |
11,836
+650
| +6% | +$32.3K |
|
68
RTX Corp
RTX
$212B
| $584K | 0.1% |
5,001
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $565K | 0.09% |
7,700
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $562K | 0.09% |
3
| – | – |
|
71
Freeport-McMoran
FCX
$66.3B
| $535K | 0.09% |
16,190
-1,400
| -8% | -$46.3K |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $514K | 0.08% |
38,300
+5,900
| +18% | +$79.2K |
|
|
MFA
73
MFA Financial
MFA
$1.05B
| $513K | 0.08% |
66,150
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $509K | 0.08% |
7,345
+190
| +3% | +$13.2K |
|
75
Illinois Tool Works
ITW
$76.2B
| $500K | 0.08% |
6,150
| – | – |
|