PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.04%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$572M
AUM Growth
+$572M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
229
New
22
Increased
68
Reduced
85
Closed
6
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.5M |
| 2 |
Annaly Capital Management
NLY
|
$7.72M |
| 3 |
Sony
SONY
|
$3.37M |
| 4 |
SK Telecom
SKM
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$2.63M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$12.4M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.19M |
| 3 |
Criteo
CRTO
|
$3.34M |
| 4 |
Embraer
ERJ
|
$2.69M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.17M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 8.93% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.79M | 0.29% |
11,833
-3,746
| -24% | -$566K |
|
77
VanEck Gold Miners ETF
GDX
$19.6B
| $1.74M | 0.29% |
59,525
+13,810
| +30% | +$404K |
|
78
Centene
CNC
$14.8B
| $1.74M | 0.29% |
27,688
| – | – |
|
79
Citizens Financial Group
CFG
$22.3B
| $1.66M | 0.27% |
40,850
+8,525
| +26% | +$346K |
|
80
Abbott
ABT
$230B
| $1.63M | 0.27% |
18,754
| – | – |
|
81
AGNC Investment
AGNC
$10.4B
| $1.63M | 0.27% |
+91,980
| New | +$1.63M |
|
82
Sanofi
SNY
$122B
| $1.61M | 0.26% |
32,113
-2,500
| -7% | -$125K |
|
83
McDonald's
MCD
$226B
| $1.55M | 0.25% |
7,844
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.25% |
13,767
+345
| +3% | +$38.8K |
|
85
Walt Disney
DIS
$211B
| $1.53M | 0.25% |
10,605
-1,200
| -10% | -$174K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.52M | 0.25% |
12,189
+2,920
| +32% | +$364K |
|
87
Bank of America Series L
BAC.PRL
$3.85B
| $1.5M | 0.25% |
1,036
-12
| -1% | -$17.4K |
|
88
Union Pacific
UNP
$132B
| $1.47M | 0.24% |
8,116
-145
| -2% | -$26.2K |
|
89
Alibaba
BABA
$325B
| $1.36M | 0.22% |
6,419
-435
| -6% | -$92.2K |
|
90
Park Hotels & Resorts
PK
$2.38B
| $1.26M | 0.21% |
48,575
-875
| -2% | -$22.6K |
|
91
Procter & Gamble
PG
$370B
| $1.23M | 0.2% |
9,863
-100
| -1% | -$12.5K |
|
92
CVS Health
CVS
$93B
| $1.21M | 0.2% |
16,338
+665
| +4% | +$49.4K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.21M | 0.2% |
14,845
+3,220
| +28% | +$262K |
|
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.16M | 0.19% |
+38,976
| New | +$1.16M |
|
95
Emerson Electric
EMR
$72.9B
| $1.16M | 0.19% |
15,229
-1,150
| -7% | -$87.7K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.09M | 0.18% |
74,670
+67,203
| +900% | – |
|
97
TotalEnergies
TTE
$135B
| $1.03M | 0.17% |
18,620
-405
| -2% | -$22.4K |
|
98
AT&T
T
$208B
| $1.01M | 0.17% |
25,876
-1,122
| -4% | -$43.8K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.17% |
10,890
+1,085
| +11% | +$101K |
|
100
Chubb
CB
$111B
| $951K | 0.16% |
6,112
+1
| +0% | +$156 |
|