PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.49%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$614M
AUM Growth
+$614M
(-4.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
137
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.35M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.33M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Nabors Industries
NBR
|
$9.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.91M |
| 4 |
Aon
AON
|
$5.18M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$3.28M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.99% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $496K | 0.08% |
+5,090
| New | +$496K |
|
77
Verizon
VZ
$184B
| $493K | 0.08% |
10,372
+1,809
| +21% | +$86K |
|
78
Cboe Global Markets
CBOE
$24.6B
| $488K | 0.08% |
8,624
+50
| +0.6% | +$2.83K |
|
79
Baxter International
BAX
$12.1B
| $481K | 0.08% |
6,543
+250
| +4% | +$18.4K |
|
80
American Electric Power
AEP
$58.8B
| $479K | 0.08% |
9,452
| – | – |
|
81
Manulife Financial
MFC
$51.7B
| $451K | 0.07% |
23,352
-2,000
| -8% | -$38.6K |
|
82
Gilead Sciences
GILD
$140B
| $443K | 0.07% |
6,250
+3,500
| +127% | +$248K |
|
83
Mondelez International
MDLZ
$79.3B
| $442K | 0.07% |
12,785
| – | – |
|
84
Caterpillar
CAT
$194B
| $419K | 0.07% |
4,221
+1
| +0% | +$99 |
|
85
Intel
INTC
$105B
| $417K | 0.07% |
16,139
-5,436
| -25% | -$140K |
|
86
Danaher
DHR
$143B
| $414K | 0.07% |
5,520
| – | – |
|
87
Dominion Energy
D
$50.3B
| $410K | 0.07% |
5,776
+200
| +4% | +$14.2K |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $396K | 0.06% |
17,915
+465
| +3% | +$10.3K |
|
89
Home Depot
HD
$406B
| $388K | 0.06% |
4,901
-250
| -5% | -$19.8K |
|
90
Sprott Physical Silver Trust
PSLV
$7.69B
| $369K | 0.06% |
47,105
-179,980
| -79% | -$1.41M |
|
91
Golub Capital BDC
GBDC
$3.91B
| $354K | 0.06% |
19,865
| – | – |
|
92
iShares Gold Trust
IAU
$52.2B
| $352K | 0.06% |
28,300
| – | – |
|
93
Union Pacific
UNP
$132B
| $343K | 0.06% |
1,826
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $335K | 0.05% |
+8,129
| New | +$335K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.05% |
3,440
| – | – |
|
96
Transocean
RIG
$2.82B
| $325K | 0.05% |
7,851
| – | – |
|
97
Expeditors International
EXPD
$16.3B
| $317K | 0.05% |
+8,000
| New | +$317K |
|
98
Plains All American Pipeline
PAA
$12.3B
| $314K | 0.05% |
5,700
| – | – |
|
99
3M
MMM
$81B
| $313K | 0.05% |
2,308
-300
| -12% | -$40.7K |
|
100
Tapestry
TPR
$21.7B
| $313K | 0.05% |
6,300
| – | – |
|