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 | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.7B
| $949K | 0.16% |
15,400
-2,100
| -12% | -$129K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $923K | 0.15% |
2,868
+1
| +0% | +$322 |
|
103
Coca-Cola
KO
$297B
| $920K | 0.15% |
16,614
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $909K | 0.15% |
9,618
| – | – |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $883K | 0.15% |
10,895
| – | – |
|
106
Zebra Technologies
ZBRA
$15.5B
| $856K | 0.14% |
3,350
-2,550
| -43% | -$652K |
|
107
Enbridge
ENB
$105B
| $842K | 0.14% |
21,181
-144
| -0.7% | -$5.72K |
|
108
Wells Fargo
WFC
$258B
| $814K | 0.13% |
15,126
+10,710
| +243% | +$576K |
|
109
IBM
IBM
$227B
| $809K | 0.13% |
6,035
-61
| -1% | -$8.07K |
|
110
Medtronic
MDT
$118B
| $802K | 0.13% |
7,073
+300
| +4% | +$34K |
|
111
Danaher
DHR
$143B
| $773K | 0.13% |
5,036
-36
| -0.7% | -$5.44K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $766K | 0.13% |
14,280
+6,400
| +81% | +$343K |
|
113
Sprott Gold Miners ETF
SGDM
$512M
| $758K | 0.12% |
+30,150
| New | +$758K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $757K | 0.12% |
3,128
| – | – |
|
115
Booking.com
BKNG
$181B
| $717K | 0.12% |
349
+51
| +17% | +$105K |
|
116
CF Industries
CF
$13.7B
| $716K | 0.12% |
15,000
-6,150
| -29% | -$294K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $714K | 0.12% |
2,210
-100
| -4% | -$32.3K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.12% |
12,098
| – | – |
|
119
Bank of America
BAC
$371B
| $710K | 0.12% |
20,160
+700
| +4% | +$24.7K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $706K | 0.12% |
5,150
+3,340
| +185% | +$458K |
|
121
General Dynamics
GD
$86.8B
| $705K | 0.12% |
4,000
| – | – |
|
122
Automatic Data Processing
ADP
$121B
| $703K | 0.12% |
4,126
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $697K | 0.11% |
12,962
+1,897
| +17% | +$102K |
|
124
Baxter International
BAX
$12.1B
| $691K | 0.11% |
8,267
| – | – |
|
125
ConocoPhillips
COP
$118B
| $679K | 0.11% |
10,436
| – | – |
|