PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.44%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$526M
AUM Growth
+$526M
(-4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
201
New
17
Increased
51
Reduced
95
Closed
10
Top Buys
| 1 |
Silicom
SILC
|
$3.87M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.98M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.5M |
| 4 |
Hudson Technologies
HDSN
|
$2.42M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.82M |
Top Sells
| 1 |
Herbalife
HLF
|
$13.1M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
CF Industries
CF
|
$2.35M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.29M |
| 5 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 10.32% |
| 3 | Communication Services | 9.81% |
| 4 | Financials | 9.43% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.34M | 0.25% |
81,325
+710
| +0.9% | +$11.7K |
|
77
General Dynamics
GD
$86.7B
| $1.32M | 0.25% |
7,065
-50
| -0.7% | -$9.32K |
|
78
Zebra Technologies
ZBRA
$15.5B
| $1.29M | 0.25% |
9,021
-50
| -0.6% | -$7.16K |
|
79
Weyerhaeuser
WY
$17.9B
| $1.28M | 0.24% |
35,130
-4,100
| -10% | -$150K |
|
80
Bank of America Series L
BAC.PRL
$3.85B
| $1.27M | 0.24% |
1,018
-65
| -6% | -$81.3K |
|
|
81
Annaly Capital Management
NLY
$13.7B
| $1.27M | 0.24% |
123,083
-202,482
| -62% | -$2.08M |
|
82
Union Pacific
UNP
$131B
| $1.27M | 0.24% |
8,937
-130
| -1% | -$18.4K |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.24M | 0.24% |
988
-50
| -5% | -$63K |
|
84
IBM
IBM
$227B
| $1.21M | 0.23% |
8,630
-81
| -0.9% | -$11.4K |
|
85
iShares Gold Trust
IAU
$52.2B
| $1.17M | 0.22% |
97,688
+12,755
| +15% | +$153K |
|
86
Abbott
ABT
$229B
| $1.17M | 0.22% |
19,177
-600
| -3% | -$36.6K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.21% |
48,315
+340
| +0.7% | +$7.78K |
|
88
Walt Disney
DIS
$211B
| $1.03M | 0.2% |
9,856
-1,322
| -12% | -$139K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.19% |
9,790
-350
| -3% | -$36.3K |
|
90
Schlumberger
SLB
$52.1B
| $1.01M | 0.19% |
15,016
-2,520
| -14% | -$169K |
|
91
Gilead Sciences
GILD
$140B
| $964K | 0.18% |
13,612
-476
| -3% | -$33.7K |
|
92
McDonald's
MCD
$226B
| $964K | 0.18% |
6,155
| – | – |
|
93
SPDR S&P 500 ETF Trust
SPY
$655B
| $962K | 0.18% |
3,548
+43
| +1% | +$11.7K |
|
94
Starbucks
SBUX
$99B
| $950K | 0.18% |
19,451
-3,575
| -16% | -$175K |
|
95
Procter & Gamble
PG
$370B
| $932K | 0.18% |
11,938
-97
| -0.8% | -$7.57K |
|
96
Enterprise Products Partners
EPD
$69B
| $920K | 0.17% |
33,242
+17,800
| +115% | +$493K |
|
97
VanEck Gold Miners ETF
GDX
$19.5B
| $895K | 0.17% |
40,094
-625
| -2% | -$14K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $872K | 0.17% |
7,207
+125
| +2% | +$15.1K |
|
99
TotalEnergies
TTE
$135B
| $843K | 0.16% |
+13,920
| New | +$843K |
|
100
Chubb
CB
$111B
| $829K | 0.16% |
6,530
+201
| +3% | +$25.5K |
|