PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-17.92%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$393M
AUM Growth
+$393M
(-31%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
236
New
13
Increased
37
Reduced
117
Closed
46
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.86M |
| 2 |
Evercore
EVR
|
$5.1M |
| 3 |
Ituran Location and Control
ITRN
|
$4.01M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Criteo
CRTO
|
$13.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Aon
AON
|
$3.19M |
| 5 |
Weibo
WB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
51
DELISTED
Despegar.com
DESP
| $2.03M | 0.46% | 358,585 -77,346 | -18% | -$439K |
|
52
Pfizer
PFE
$141B
| $1.98M | 0.44% | 60,609 -1,940 | -3% | -$63.3K |
|
53
CME Group
CME
$96B
| $1.93M | 0.43% | 11,183 -820 | -7% | -$142K |
|
54
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.91M | 0.43% | 121,700 +102,800 | +544% | +$1.62M |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.88M | 0.42% | 1,473 -100 | -6% | -$127K |
|
56
Altria Group
MO
$113B
| $1.86M | 0.42% | 48,073 -1,194 | -2% | -$46.2K |
|
57
Bank of New York Mellon
BK
$74.5B
| $1.77M | 0.4% | 52,460 -5,097 | -9% | -$172K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 0.39% | 47,524 -3,051 | -6% | -$111K |
|
59
Golub Capital BDC
GBDC
$3.97B
| $1.71M | 0.38% | 136,101 -6,373 | -4% | -$80K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.66M | 0.37% | 49,798 -49,298 | -50% | -$1.64M |
|
61
Centene
CNC
$14.3B
| $1.65M | 0.37% | 27,688 | – | – |
|
62
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.64M | 0.37% | 106,300 -71,168 | -40% | -$1.1M |
|
63
Philip Morris
PM
$260B
| $1.58M | 0.36% | 21,682 +162 | +0.8% | +$11.8K |
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.52M | 0.34% | 21,630 +6,785 | +46% | +$478K |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $1.52M | 0.34% | 47,675 -55,013 | -54% | -$1.75M |
|
66
SLR Investment Corp
SLRC
$907M
| $1.51M | 0.34% | 129,937 -28,285 | -18% | -$329K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.33% | 11,477 -7,764 | -40% | -$1M |
|
68
Gilead Sciences
GILD
$140B
| $1.48M | 0.33% | 19,780 +10,090 | +104% | +$754K |
|
69
Starbucks
SBUX
$100B
| $1.45M | 0.32% | 21,985 -1,280 | -6% | -$84.1K |
|
70
Abbott
ABT
$231B
| $1.43M | 0.32% | 18,074 -680 | -4% | -$53.7K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $1.42M | 0.32% | 61,550 +2,025 | +3% | +$46.7K |
|
72
McDonald's
MCD
$224B
| $1.3M | 0.29% | 7,844 | – | – |
|
73
Sanofi
SNY
$121B
| $1.29M | 0.29% | 29,593 -2,520 | -8% | -$110K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.28% | 12,189 | – | – |
|
|
COHR
75
DELISTED
Coherent Inc
COHR
| $1.25M | 0.28% | 11,737 -7,787 | -40% | -$829K |
|