PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+16.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$453M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
220
New
27
Increased
76
Reduced
68
Closed
12
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
Aon
AON
|
$2.47M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.42M |
| 5 |
Exelon
EXC
|
$1.58M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.27M |
| 2 |
Weibo
WB
|
$8.69M |
| 3 |
CHL
China Mobile Limited
CHL
|
$6.35M |
| 4 |
Ryanair
RYAAY
|
$3.53M |
| 5 |
Air Lease Corp
AL
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.03M | 0.45% |
46,958
-566
| -1% | -$24.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2M | 0.44% |
51,613
+1,815
| +4% | +$70.4K |
|
53
Bank of New York Mellon
BK
$74.4B
| $1.99M | 0.44% |
51,597
-863
| -2% | -$33.4K |
|
54
SLR Investment Corp
SLRC
$911M
| $1.99M | 0.44% |
124,520
-5,417
| -4% | -$86.7K |
|
55
Pfizer
PFE
$140B
| $1.97M | 0.43% |
63,369
-513
| -0.8% | -$15.9K |
|
56
Golub Capital BDC
GBDC
$3.94B
| $1.91M | 0.42% |
164,293
+25,334
| +18% | +$295K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.91M | 0.42% |
1,473
| – | – |
|
58
Altria Group
MO
$112B
| $1.86M | 0.41% |
47,314
-759
| -2% | -$29.8K |
|
59
CME Group
CME
$96.4B
| $1.79M | 0.4% |
11,029
-154
| -1% | -$25K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $1.78M | 0.39% |
11,378
-99
| -0.9% | -$15.5K |
|
61
Centene
CNC
$14.1B
| $1.76M | 0.39% |
27,688
| – | – |
|
62
McDonald's
MCD
$226B
| $1.68M | 0.37% |
9,120
+1,276
| +16% | +$235K |
|
63
Starbucks
SBUX
$98.9B
| $1.62M | 0.36% |
21,960
-25
| -0.1% | -$1.84K |
|
64
Chevron
CVX
$318B
| $1.59M | 0.35% |
17,797
+2,922
| +20% | +$261K |
|
65
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.58M | 0.35% |
91,050
-15,250
| -14% | -$265K |
|
66
Philip Morris
PM
$251B
| $1.57M | 0.35% |
22,379
+697
| +3% | +$48.8K |
|
67
Hudson Technologies
HDSN
$452M
| $1.56M | 0.34% |
1,546,207
-140,048
| -8% | -$141K |
|
68
Abbott
ABT
$231B
| $1.56M | 0.34% |
17,052
-1,022
| -6% | -$93.4K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.34% |
83,864
-2,450
| -3% | -$44.5K |
|
70
Sanofi
SNY
$111B
| $1.51M | 0.33% |
29,614
+21
| +0.1% | +$1.07K |
|
71
Alibaba
BABA
$312B
| $1.47M | 0.32% |
6,807
+888
| +15% | +$192K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.31% |
12,089
-100
| -0.8% | -$11.7K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.39M | 0.31% |
81,120
+8,000
| +11% | +$137K |
|
74
AGNC Investment
AGNC
$10.6B
| $1.38M | 0.3% |
106,690
+1,633
| +2% | +$21.1K |
|
75
Willis Towers Watson
WTW
$32.2B
| $1.37M | 0.3% |
6,945
-75
| -1% | -$14.8K |
|