PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+5.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
184
New
15
Increased
63
Reduced
62
Closed
8
Top Buys
| 1 |
Voya Financial
VOYA
|
$4.31M |
| 2 |
TSMC
TSM
|
$4.08M |
| 3 |
The Mosaic Company
MOS
|
$2.75M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$2.41M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$2.32M |
Top Sells
| 1 |
Scansource
SCSC
|
$3.69M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.79M |
| 3 |
Designer Brands
DBI
|
$2.73M |
| 4 |
American Express
AXP
|
$2.64M |
| 5 |
Grand Canyon Education
LOPE
|
$1.41M |
Sector Composition
| 1 | Consumer Staples | 14.15% |
| 2 | Communication Services | 11.6% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.22% | 17,582 +5,700 | +48% | +$362K |
|
77
Philip Morris
PM
$260B
| $1.09M | 0.21% | 9,664 +1,945 | +25% | +$220K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.21% | 16,454 | – | – |
|
79
Gilead Sciences
GILD
$140B
| $1.05M | 0.21% | 15,497 -299 | -2% | -$20.3K |
|
80
Chubb
CB
$110B
| $1.05M | 0.21% | 7,700 +200 | +3% | +$27.2K |
|
81
Procter & Gamble
PG
$368B
| $1.05M | 0.2% | 11,654 -439 | -4% | -$39.4K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $981K | 0.19% | 8,553 +640 | +8% | +$73.4K |
|
83
Abbott
ABT
$231B
| $980K | 0.19% | 22,058 +108 | +0.5% | +$4.8K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $943K | 0.18% | 6,636 +1,560 | +31% | +$222K |
|
85
Park Hotels & Resorts
PK
$2.35B
| $939K | 0.18% | +36,565 | New | +$939K |
|
|
MDR
86
DELISTED
McDermott International
MDR
| $935K | 0.18% | 138,479 -57,471 | -29% | -$388K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $934K | 0.18% | 3,938 -700 | -15% | -$166K |
|
88
McKesson
MCK
$85.4B
| $931K | 0.18% | +6,280 | New | +$931K |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $929K | 0.18% | 40,719 | – | – |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $916K | 0.18% | 29,350 -23,335 | -44% | -$728K |
|
91
Union Pacific
UNP
$133B
| $904K | 0.18% | 8,537 -1,590 | -16% | -$168K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $849K | 0.17% | 36,505 +23,795 | +187% | +$553K |
|
93
McDonald's
MCD
$224B
| $830K | 0.16% | 6,405 -100 | -2% | -$13K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $817K | 0.16% | 9,460 -1,160 | -11% | -$100K |
|
95
Coca-Cola
KO
$297B
| $811K | 0.16% | 19,100 +1,900 | +11% | +$80.7K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $788K | 0.15% | 21,330 +9,900 | +87% | +$366K |
|
97
Altria Group
MO
$113B
| $783K | 0.15% | 10,970 +1,660 | +18% | +$118K |
|
98
ConocoPhillips
COP
$124B
| $675K | 0.13% | 13,528 +721 | +6% | +$36K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $668K | 0.13% | 5,517 | – | – |
|
100
American Electric Power
AEP
$59.4B
| $667K | 0.13% | 9,938 | – | – |
|