PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.39%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$502M
AUM Growth
+$502M
(+0.51%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
215
New
12
Increased
64
Reduced
83
Closed
15
Top Buys
| 1 |
Criteo
CRTO
|
$21M |
| 2 |
SINA
Sina Corp
SINA
|
$4M |
| 3 |
The Mosaic Company
MOS
|
$2.8M |
| 4 |
Silicom
SILC
|
$1.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.42M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.92M |
| 2 |
Sprott Physical Gold
PHYS
|
$5.59M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.56M |
| 4 |
Air Lease Corp
AL
|
$2.59M |
| 5 |
Embraer
ERJ
|
$2.5M |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.63% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.42M | 0.28% |
12,747
+875
| +7% | +$97.4K |
|
77
Park Hotels & Resorts
PK
$2.38B
| $1.39M | 0.27% |
50,250
-50
| -0.1% | -$1.38K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.26% |
45,996
+206
| +0.4% | +$5.95K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $1.3M | 0.26% |
6,200
-900
| -13% | -$189K |
|
80
Citigroup
C
$175B
| $1.23M | 0.24% |
17,525
-1,000
| -5% | -$70K |
|
81
TotalEnergies
TTE
$135B
| $1.22M | 0.24% |
21,775
-1,000
| -4% | -$55.8K |
|
82
CF Industries
CF
$13.7B
| $1.17M | 0.23% |
25,000
-4,800
| -16% | -$224K |
|
83
AT&T
T
$208B
| $1.14M | 0.23% |
33,998
+300
| +0.9% | +$10K |
|
84
Sony
SONY
$162B
| $1.13M | 0.22% |
+21,645
| New | +$1.13M |
|
85
Emerson Electric
EMR
$72.9B
| $1.11M | 0.22% |
16,599
-500
| -3% | -$33.3K |
|
86
Procter & Gamble
PG
$370B
| $1.1M | 0.22% |
10,059
-400
| -4% | -$43.9K |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $1.05M | 0.21% |
40,988
+684
| +2% | +$17.5K |
|
88
Alibaba
BABA
$325B
| $1.02M | 0.2% |
6,029
+10
| +0.2% | +$1.7K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.02M | 0.2% |
7,467
-1,000
| -12% | -$136K |
|
90
Weibo
WB
$2.89B
| $976K | 0.19% |
22,405
+6,450
| +40% | +$281K |
|
91
Annaly Capital Management
NLY
$13.8B
| $954K | 0.19% |
104,483
-8,400
| -7% | -$76.7K |
|
92
Alcon
ALC
$38.9B
| $943K | 0.19% |
+15,256
| New | +$943K |
|
93
Citizens Financial Group
CFG
$22.3B
| $921K | 0.18% |
+26,050
| New | +$921K |
|
94
Coca-Cola
KO
$297B
| $907K | 0.18% |
17,814
+125
| +0.7% | +$6.36K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $900K | 0.18% |
11,150
-2,685
| -19% | -$217K |
|
96
Chubb
CB
$111B
| $900K | 0.18% |
6,109
+1
| +0% | +$147 |
|
97
American Electric Power
AEP
$58.8B
| $846K | 0.17% |
9,618
-311
| -3% | -$27.4K |
|
98
IBM
IBM
$227B
| $841K | 0.17% |
6,096
-500
| -8% | -$69K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $827K | 0.16% |
83,995
+10,250
| +14% | +$101K |
|
100
Ryanair
RYAAY
$32.9B
| $808K | 0.16% |
12,595
+55
| +0.4% | +$3.54K |
|