PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-17.92%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$393M
AUM Growth
+$393M
(-31%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
236
New
13
Increased
37
Reduced
117
Closed
46
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$6.86M |
| 2 |
Evercore
EVR
|
$5.1M |
| 3 |
Ituran Location and Control
ITRN
|
$4.01M |
| 4 |
TPIC
TPI Composites
TPIC
|
$3.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Criteo
CRTO
|
$13.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.76M |
| 3 |
Sony
SONY
|
$3.35M |
| 4 |
Aon
AON
|
$3.19M |
| 5 |
Weibo
WB
|
$3.06M |
Sector Composition
| 1 | Healthcare | 13.34% |
| 2 | Communication Services | 11.17% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.89% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.24M | 0.28% | 16,002 -3,300 | -17% | -$256K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $1.23M | 0.28% | 86,314 -4,972 | -5% | -$71.1K |
|
78
Titan International
TWI
$564M
| $1.23M | 0.28% | 794,847 -156,197 | -16% | -$242K |
|
79
Bank of America Series L
BAC.PRL
$3.84B
| $1.21M | 0.27% | 956 -80 | -8% | -$101K |
|
80
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.27% | 7,020 -2,420 | -26% | -$411K |
|
81
Hudson Technologies
HDSN
$444M
| $1.16M | 0.26% | 1,686,255 -270,225 | -14% | -$186K |
|
82
TSMC
TSM
$1.2T
| $1.15M | 0.26% | 24,100 -17,230 | -42% | -$824K |
|
83
Alibaba
BABA
$322B
| $1.15M | 0.26% | 5,919 -500 | -8% | -$97.2K |
|
84
AGNC Investment
AGNC
$10.2B
| $1.11M | 0.25% | 105,057 +13,077 | +14% | +$138K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.11M | 0.25% | 73,120 -1,550 | -2% | -$23.5K |
|
86
US Bancorp
USB
$76B
| $1.1M | 0.25% | 31,810 -6,035 | -16% | -$208K |
|
87
Chevron
CVX
$324B
| $1.08M | 0.24% | 14,875 -2,380 | -14% | -$172K |
|
88
Ares Capital
ARCC
$15.8B
| $1.02M | 0.23% | 94,310 -10,550 | -10% | -$114K |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.23% | +34,575 | New | +$1.02M |
|
90
Procter & Gamble
PG
$368B
| $997K | 0.22% | 9,066 -797 | -8% | -$87.6K |
|
91
Brighthouse Financial
BHF
$2.7B
| $986K | 0.22% | 40,791 -13,230 | -24% | -$320K |
|
92
Union Pacific
UNP
$133B
| $939K | 0.21% | 6,661 -1,455 | -18% | -$205K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $920K | 0.21% | +35,715 | New | +$920K |
|
94
FedEx
FDX
$54.5B
| $912K | 0.21% | 7,524 -4,309 | -36% | -$522K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $840K | 0.19% | 10,620 -275 | -3% | -$21.8K |
|
96
CVS Health
CVS
$92.8B
| $837K | 0.19% | 14,108 -2,230 | -14% | -$132K |
|
97
Coca-Cola
KO
$297B
| $833K | 0.19% | 18,834 +2,220 | +13% | +$98.2K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $822K | 0.18% | 3,189 +321 | +11% | +$82.7K |
|
99
American Electric Power
AEP
$59.4B
| $769K | 0.17% | 9,618 | – | – |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $763K | 0.17% | 14,580 +300 | +2% | +$15.7K |
|