PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.04%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$572M
AUM Growth
+$572M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
229
New
22
Increased
68
Reduced
85
Closed
6
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.5M |
| 2 |
Annaly Capital Management
NLY
|
$7.72M |
| 3 |
Sony
SONY
|
$3.37M |
| 4 |
SK Telecom
SKM
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$2.63M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$12.4M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.19M |
| 3 |
Criteo
CRTO
|
$3.34M |
| 4 |
Embraer
ERJ
|
$2.69M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.17M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 8.93% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $3.15M | 0.52% |
19,241
-340
| -2% | -$55.6K |
|
52
Bank of New York Mellon
BK
$73.8B
| $2.9M | 0.48% |
57,557
-3,000
| -5% | -$151K |
|
53
Visa
V
$681B
| $2.75M | 0.45% |
14,640
+1,055
| +8% | +$198K |
|
54
Canadian National Railway
CNI
$60.3B
| $2.71M | 0.44% |
29,941
-106
| -0.4% | -$9.59K |
|
55
Walmart
WMT
$793B
| $2.66M | 0.44% |
22,360
-100
| -0.4% | -$11.9K |
|
|
56
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.64M | 0.43% |
177,468
-146,432
| -45% | -$2.17M |
|
57
Golub Capital BDC
GBDC
$3.91B
| $2.63M | 0.43% |
142,474
+36,426
| +34% | +$672K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.43% |
69,236
+7,074
| +11% | +$266K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.57M | 0.42% |
91,286
+44,664
| +96% | +$1.26M |
|
60
Altria Group
MO
$112B
| $2.46M | 0.4% |
49,267
+1,475
| +3% | +$73.6K |
|
61
Pfizer
PFE
$141B
| $2.45M | 0.4% |
62,549
-175
| -0.3% | -$6.84K |
|
62
CME Group
CME
$97.1B
| $2.41M | 0.4% |
12,003
+39
| +0.3% | +$7.83K |
|
63
TSMC
TSM
$1.2T
| $2.4M | 0.39% |
41,330
-5,865
| -12% | -$341K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.28M | 0.37% |
1,573
-82
| -5% | -$119K |
|
65
US Bancorp
USB
$75.5B
| $2.24M | 0.37% |
37,845
-1,000
| -3% | -$59.3K |
|
66
Brighthouse Financial
BHF
$2.55B
| $2.12M | 0.35% |
54,021
-10,879
| -17% | -$427K |
|
67
Chevron
CVX
$318B
| $2.08M | 0.34% |
17,255
-195
| -1% | -$23.5K |
|
68
Starbucks
SBUX
$99.2B
| $2.05M | 0.34% |
23,265
-955
| -4% | -$83.9K |
|
69
iShares Gold Trust
IAU
$52.2B
| $1.96M | 0.32% |
135,278
-9,030
| -6% | -$131K |
|
70
Ares Capital
ARCC
$15.7B
| $1.96M | 0.32% |
104,860
+1,445
| +1% | +$27K |
|
71
Hudson Technologies
HDSN
$447M
| $1.91M | 0.31% |
1,956,480
-417,278
| -18% | -$408K |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.91M | 0.31% |
9,440
-617
| -6% | -$125K |
|
73
Starwood Property Trust
STWD
$7.44B
| $1.88M | 0.31% |
75,425
+2,815
| +4% | +$70K |
|
74
Philip Morris
PM
$254B
| $1.83M | 0.3% |
21,520
+9,110
| +73% | +$775K |
|
75
Eaton
ETN
$134B
| $1.83M | 0.3% |
19,302
-100
| -0.5% | -$9.47K |
|