PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+0.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$9.39M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.37%
Holding
213
New
13
Increased
61
Reduced
75
Closed
7

Top Buys

1
WB icon
Weibo
WB
$14.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
$14.3M
3
SONY icon
Sony
SONY
$7.16M
4
RYAAY icon
Ryanair
RYAAY
$3.38M
5
BX icon
Blackstone
BX
$3.34M

Top Sells

1
SINA
Sina Corp
SINA
$15.5M
2
CRTO icon
Criteo
CRTO
$4.64M
3
PHYS icon
Sprott Physical Gold
PHYS
$4.62M
4
COHR
Coherent Inc
COHR
$4.3M
5
VOYA icon
Voya Financial
VOYA
$3.04M

Sector Composition

1 Communication Services 14.62%
2 Industrials 12.29%
3 Healthcare 9.61%
4 Financials 9.23%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$1.57M 0.31%
18,754
– –
DIS icon
77
Walt Disney
DIS
$211B
$1.54M 0.3%
11,805
+500
+4% +$65.1K
NLY icon
78
Annaly Capital Management
NLY
$13.8B
$1.53M 0.3%
174,343
+69,860
+67% +$615K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.52M 0.3%
13,422
+675
+5% +$76.4K
UNP icon
80
Union Pacific
UNP
$132B
$1.34M 0.26%
8,261
-1,100
-12% -$178K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$1.33M 0.26%
46,622
+626
+1% +$17.9K
PG icon
82
Procter & Gamble
PG
$370B
$1.24M 0.24%
9,963
-96
-1% -$11.9K
PK icon
83
Park Hotels & Resorts
PK
$2.38B
$1.24M 0.24%
49,450
-800
-2% -$20K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
$1.22M 0.24%
45,715
+4,727
+12% +$126K
ZBRA icon
85
Zebra Technologies
ZBRA
$15.5B
$1.22M 0.24%
5,900
-300
-5% -$61.9K
CNC icon
86
Centene
CNC
$14.8B
$1.2M 0.23%
27,688
– –
BABA icon
87
Alibaba
BABA
$325B
$1.15M 0.22%
6,854
+825
+14% +$138K
CFG icon
88
Citizens Financial Group
CFG
$22.3B
$1.14M 0.22%
32,325
+6,275
+24% +$222K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.11M 0.22%
9,269
+2,645
+40% +$316K
EMR icon
90
Emerson Electric
EMR
$72.9B
$1.1M 0.21%
16,379
-220
-1% -$14.7K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.06M 0.21%
7,467
– –
CF icon
92
CF Industries
CF
$13.7B
$1.04M 0.2%
21,150
-3,850
-15% -$189K
T icon
93
AT&T
T
$208B
$1.02M 0.2%
26,998
-7,000
-21% -$265K
TTE icon
94
TotalEnergies
TTE
$135B
$989K 0.19%
19,025
-2,750
-13% -$143K
CVS icon
95
CVS Health
CVS
$93B
$989K 0.19%
15,673
+6,995
+81% +$441K
CB icon
96
Chubb
CB
$111B
$987K 0.19%
6,111
+2
+0% +$323
PM icon
97
Philip Morris
PM
$254B
$942K 0.18%
12,410
+4,840
+64% +$367K
AEM icon
98
Agnico Eagle Mines
AEM
$74.7B
$938K 0.18%
17,500
+8,365
+92% +$448K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$937K 0.18%
+11,625
New +$937K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$914K 0.18%
9,805
+5,255
+115% +$490K
2 3
4
5 6