PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.34%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
244
New
37
Increased
81
Reduced
74
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$4.39M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.13M |
| 3 |
The Mosaic Company
MOS
|
$3.44M |
| 4 |
Air Lease Corp
AL
|
$3.25M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.37M | 0.48% |
64,522
+4,400
| +7% | +$161K |
|
52
Wells Fargo
WFC
$258B
| $2.37M | 0.48% |
100,631
+65,189
| +184% | +$1.53M |
|
53
Aon
AON
$80.6B
| $2.36M | 0.48% |
11,419
-1,400
| -11% | -$289K |
|
54
AGNC Investment
AGNC
$10.4B
| $2.35M | 0.48% |
168,877
+62,187
| +58% | +$865K |
|
55
McDonald's
MCD
$226B
| $2.18M | 0.45% |
9,950
+830
| +9% | +$182K |
|
56
Alibaba
BABA
$325B
| $2.17M | 0.44% |
7,392
+585
| +9% | +$172K |
|
57
JPMorgan Chase
JPM
$824B
| $2.11M | 0.43% |
21,891
-1,745
| -7% | -$168K |
|
58
Suncor Energy
SU
$49.3B
| $2.1M | 0.43% |
171,420
-18,541
| -10% | -$227K |
|
|
59
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.09M | 0.43% |
1,558
+85
| +6% | +$114K |
|
60
Philip Morris
PM
$254B
| $1.97M | 0.4% |
26,263
+3,884
| +17% | +$291K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.4% |
11,378
| – | – |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.87M | 0.38% |
103,180
+22,060
| +27% | +$400K |
|
63
Abbott
ABT
$230B
| $1.86M | 0.38% |
17,052
| – | – |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.85M | 0.38% |
53,130
+12,235
| +30% | +$426K |
|
65
CME Group
CME
$97.1B
| $1.83M | 0.38% |
10,960
-69
| -0.6% | -$11.5K |
|
66
Starbucks
SBUX
$99.2B
| $1.83M | 0.37% |
21,260
-700
| -3% | -$60.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.8M | 0.37% |
14,014
+1,925
| +16% | +$248K |
|
68
Golub Capital BDC
GBDC
$3.91B
| $1.73M | 0.35% |
130,746
-33,547
| -20% | -$444K |
|
69
TSMC
TSM
$1.2T
| $1.68M | 0.34% |
20,705
-2,600
| -11% | -$211K |
|
70
Chevron
CVX
$318B
| $1.66M | 0.34% |
23,102
+5,305
| +30% | +$382K |
|
71
Titan International
TWI
$553M
| $1.66M | 0.34% |
573,636
-173,200
| -23% | -$501K |
|
72
Bank of New York Mellon
BK
$73.8B
| $1.66M | 0.34% |
48,222
-3,375
| -7% | -$116K |
|
73
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.66M | 0.34% |
90,050
-1,000
| -1% | -$18.4K |
|
74
Embraer
ERJ
$10.5B
| $1.63M | 0.33% |
369,341
-95,355
| -21% | -$421K |
|
75
BP
BP
$88.8B
| $1.62M | 0.33% |
92,937
-13,448
| -13% | -$235K |
|