PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.26%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$589M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
132
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$42.3M |
| 2 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$39.2M |
| 3 |
Western Union
WU
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$30.3M |
| 5 |
SK Telecom
SKM
|
$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Staples | 13.04% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Communication Services | 8.64% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $486K | 0.08% |
+15,100
| New | +$486K |
|
77
RTX Corp
RTX
$212B
| $483K | 0.08% |
+5,201
| New | +$483K |
|
78
Illinois Tool Works
ITW
$76.2B
| $481K | 0.08% |
+6,950
| New | +$481K |
|
79
Manulife Financial
MFC
$51.7B
| $466K | 0.08% |
+29,084
| New | +$466K |
|
80
Wells Fargo
WFC
$258B
| $461K | 0.08% |
+11,178
| New | +$461K |
|
81
Intel
INTC
$105B
| $450K | 0.08% |
+18,575
| New | +$450K |
|
82
Cboe Global Markets
CBOE
$24.6B
| $448K | 0.08% |
+9,599
| New | +$448K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $445K | 0.08% |
+7,155
| New | +$445K |
|
84
Blackstone
BX
$131B
| $429K | 0.07% |
+20,350
| New | +$429K |
|
85
Home Depot
HD
$406B
| $425K | 0.07% |
+5,483
| New | +$425K |
|
86
American Electric Power
AEP
$58.8B
| $423K | 0.07% |
+9,452
| New | +$423K |
|
87
Mondelez International
MDLZ
$79.3B
| $412K | 0.07% |
+14,435
| New | +$412K |
|
88
Dominion Energy
D
$50.3B
| $391K | 0.07% |
+6,876
| New | +$391K |
|
89
Veru
VERU
$48.5M
| $381K | 0.06% |
+38,600
| New | +$381K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.06% |
+4,440
| New | +$362K |
|
91
Tapestry
TPR
$21.7B
| $360K | 0.06% |
+6,300
| New | +$360K |
|
92
Danaher
DHR
$143B
| $349K | 0.06% |
+5,520
| New | +$349K |
|
93
iShares Gold Trust
IAU
$52.2B
| $339K | 0.06% |
+28,300
| New | +$339K |
|
94
McDonald's
MCD
$226B
| $332K | 0.06% |
+3,357
| New | +$332K |
|
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $330K | 0.06% |
+17,450
| New | +$330K |
|
96
Newmont
NEM
$82.8B
| $322K | 0.05% |
+10,750
| New | +$322K |
|
97
Caterpillar
CAT
$194B
| $315K | 0.05% |
+3,818
| New | +$315K |
|
98
Duke Energy
DUK
$94.5B
| $311K | 0.05% |
+4,601
| New | +$311K |
|
99
Baxter International
BAX
$12.1B
| $309K | 0.05% |
+4,457
| New | +$309K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $302K | 0.05% |
+7,694
| New | +$302K |
|