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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.17% | 3,128 | – | – |
|
102
Enbridge
ENB
$105B
| $738K | 0.17% | 25,384 +4,203 | +20% | +$122K |
|
103
AT&T
T
$209B
| $725K | 0.16% | 24,876 -1,000 | -4% | -$29.1K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $722K | 0.16% | 10,330 -560 | -5% | -$39.1K |
|
105
Danaher
DHR
$147B
| $707K | 0.16% | 5,108 +72 | +1% | +$9.97K |
|
106
Starwood Property Trust
STWD
$7.44B
| $689K | 0.15% | 67,245 -8,180 | -11% | -$83.8K |
|
107
Chubb
CB
$110B
| $683K | 0.15% | 6,114 +2 | +0% | +$223 |
|
108
Baxter International
BAX
$12.7B
| $671K | 0.15% | 8,267 | – | – |
|
109
IBM
IBM
$227B
| $621K | 0.14% | 5,597 -438 | -7% | -$48.6K |
|
110
Citizens Financial Group
CFG
$22.6B
| $619K | 0.14% | 32,890 -7,960 | -19% | -$150K |
|
111
Medtronic
MDT
$119B
| $584K | 0.13% | 6,473 -600 | -8% | -$54.1K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.13% | 3,497 +230 | +7% | +$38.3K |
|
113
Automatic Data Processing
ADP
$123B
| $564K | 0.13% | 4,126 | – | – |
|
114
Zebra Technologies
ZBRA
$16.1B
| $551K | 0.12% | 3,000 -350 | -10% | -$64.3K |
|
115
Emerson Electric
EMR
$74.3B
| $541K | 0.12% | 11,354 -3,875 | -25% | -$185K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.12% | 4,559 -459 | -9% | -$54.2K |
|
117
Home Depot
HD
$405B
| $535K | 0.12% | 2,866 +250 | +10% | +$46.7K |
|
118
Agnico Eagle Mines
AEM
$72.4B
| $534K | 0.12% | 13,420 -1,980 | -13% | -$78.8K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.11% | 1,910 -300 | -14% | -$77.6K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $490K | 0.11% | 11,947 -1,015 | -8% | -$41.6K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.11% | 10,708 -1,390 | -11% | -$63.6K |
|
122
General Dynamics
GD
$87.3B
| $472K | 0.11% | 3,565 -435 | -11% | -$57.6K |
|
123
Nike
NKE
$114B
| $470K | 0.11% | 5,676 | – | – |
|
124
Cboe Global Markets
CBOE
$24.7B
| $462K | 0.1% | 5,174 -391 | -7% | -$34.9K |
|
125
Alcon
ALC
$39.5B
| $449K | 0.1% | 8,808 -2,395 | -21% | -$122K |
|