PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+16.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$453M
AUM Growth
+$453M
(+15%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
220
New
27
Increased
76
Reduced
68
Closed
12
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
Aon
AON
|
$2.47M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.42M |
| 5 |
Exelon
EXC
|
$1.58M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.27M |
| 2 |
Weibo
WB
|
$8.69M |
| 3 |
CHL
China Mobile Limited
CHL
|
$6.35M |
| 4 |
Ryanair
RYAAY
|
$3.53M |
| 5 |
Air Lease Corp
AL
|
$2.08M |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 9.25% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $1.36M | 0.3% |
94,310
| – | – |
|
77
Eaton
ETN
$134B
| $1.36M | 0.3% |
15,527
-475
| -3% | -$41.5K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.35M | 0.3% |
40,895
+5,180
| +15% | +$171K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.33M | 0.29% |
26,880
+18,930
| +238% | +$938K |
|
80
TSMC
TSM
$1.2T
| $1.32M | 0.29% |
23,305
-795
| -3% | -$45.1K |
|
81
Bank of America Series L
BAC.PRL
$3.85B
| $1.29M | 0.28% |
961
+5
| +0.5% | +$6.71K |
|
82
Union Pacific
UNP
$132B
| $1.22M | 0.27% |
7,236
+575
| +9% | +$97.2K |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $1.22M | 0.27% |
9,332
-2,405
| -20% | -$315K |
|
84
CVS Health
CVS
$93B
| $1.2M | 0.26% |
18,420
+4,312
| +31% | +$280K |
|
85
Agnico Eagle Mines
AEM
$74.7B
| $1.16M | 0.26% |
18,110
+4,690
| +35% | +$300K |
|
86
US Bancorp
USB
$75.5B
| $1.11M | 0.24% |
30,085
-1,725
| -5% | -$63.5K |
|
87
Titan International
TWI
$553M
| $1.09M | 0.24% |
746,836
-48,011
| -6% | -$70.1K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.08M | 0.24% |
35,575
+1,000
| +3% | +$30.5K |
|
89
Procter & Gamble
PG
$370B
| $1.08M | 0.24% |
9,066
| – | – |
|
|
DESP
90
DELISTED
Despegar.com
DESP
| $1.07M | 0.24% |
148,330
-210,255
| -59% | -$1.51M |
|
91
CF Industries
CF
$13.7B
| $1.04M | 0.23% |
36,800
+25,250
| +219% | +$711K |
|
|
HIO
92
Western Asset High Income Opportunity Fund
HIO
$374M
| $1.03M | 0.23% |
+222,900
| New | +$1.03M |
|
93
FedEx
FDX
$53.2B
| $1.02M | 0.23% |
7,277
-247
| -3% | -$34.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $982K | 0.22% |
3,186
-3
| -0.1% | -$925 |
|
95
Sprott Gold Miners ETF
SGDM
$512M
| $973K | 0.21% |
30,800
+10,750
| +54% | +$340K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $948K | 0.21% |
11,470
+850
| +8% | +$70.3K |
|
97
Pan American Silver
PAAS
$12.3B
| $940K | 0.21% |
30,916
+11,762
| +61% | +$358K |
|
98
Danaher
DHR
$143B
| $923K | 0.2% |
5,886
+124
| +2% | +$19.4K |
|
99
Gilead Sciences
GILD
$140B
| $921K | 0.2% |
11,965
-7,815
| -40% | -$602K |
|
100
Coca-Cola
KO
$297B
| $920K | 0.2% |
20,584
+1,750
| +9% | +$78.2K |
|