PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.34%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
244
New
37
Increased
81
Reduced
74
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$4.39M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.13M |
| 3 |
The Mosaic Company
MOS
|
$3.44M |
| 4 |
Air Lease Corp
AL
|
$3.25M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $1.62M | 0.33% |
27,688
| – | – |
|
77
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.57M | 0.32% |
39,600
+29,985
| +312% | +$1.19M |
|
78
FedEx
FDX
$53.2B
| $1.57M | 0.32% |
6,233
-1,044
| -14% | -$263K |
|
79
Sanofi
SNY
$122B
| $1.56M | 0.32% |
31,138
+1,524
| +5% | +$76.5K |
|
80
Hudson Technologies
HDSN
$447M
| $1.56M | 0.32% |
1,356,699
-189,508
| -12% | -$218K |
|
81
Eaton
ETN
$134B
| $1.54M | 0.31% |
15,056
-471
| -3% | -$48.1K |
|
82
Bank of America Series L
BAC.PRL
$3.85B
| $1.46M | 0.3% |
981
+20
| +2% | +$29.8K |
|
83
ARK Innovation ETF
ARKK
$7.43B
| $1.46M | 0.3% |
15,815
+4,985
| +46% | +$459K |
|
84
Equity Residential
EQR
$24.7B
| $1.43M | 0.29% |
+27,885
| New | +$1.43M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.28% |
16,750
+5,280
| +46% | +$438K |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $1.38M | 0.28% |
17,291
-819
| -5% | -$65.2K |
|
87
Union Pacific
UNP
$132B
| $1.3M | 0.27% |
6,596
-640
| -9% | -$126K |
|
88
CVS Health
CVS
$93B
| $1.27M | 0.26% |
21,807
+3,387
| +18% | +$198K |
|
89
Sprott Gold Miners ETF
SGDM
$512M
| $1.27M | 0.26% |
37,850
+7,050
| +23% | +$236K |
|
90
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.26M | 0.26% |
29,040
+16,755
| +136% | +$726K |
|
91
Willis Towers Watson
WTW
$31.9B
| $1.25M | 0.26% |
6,004
-941
| -14% | -$197K |
|
92
Procter & Gamble
PG
$370B
| $1.25M | 0.25% |
8,956
-110
| -1% | -$15.3K |
|
93
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.24M | 0.25% |
+31,495
| New | +$1.24M |
|
94
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.24M | 0.25% |
+67,000
| New | +$1.24M |
|
95
Ares Capital
ARCC
$15.7B
| $1.22M | 0.25% |
87,200
-7,110
| -8% | -$99.1K |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.21M | 0.25% |
+17,800
| New | +$1.21M |
|
97
Amplify Mobile Payments ETF
IPAY
$273M
| $1.2M | 0.25% |
22,050
+7,850
| +55% | +$427K |
|
98
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.19M | 0.24% |
54,119
-77,877
| -59% | -$1.71M |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.23% |
33,175
-13,783
| -29% | -$472K |
|
100
Danaher
DHR
$143B
| $1.12M | 0.23% |
5,218
| – | – |
|