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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $907K | 0.2% |
35,442
+20,465
| +137% | +$524K |
|
102
PayPal
PYPL
$66.5B
| $842K | 0.19% |
4,830
+570
| +13% | +$99.4K |
|
103
Citizens Financial Group
CFG
$22.3B
| $819K | 0.18% |
32,440
-450
| -1% | -$11.4K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $814K | 0.18% |
14,880
+300
| +2% | +$16.4K |
|
105
Brighthouse Financial
BHF
$2.55B
| $805K | 0.18% |
28,927
-11,864
| -29% | -$330K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $801K | 0.18% |
+18,150
| New | +$801K |
|
107
Chubb
CB
$111B
| $774K | 0.17% |
6,116
+2
| +0% | +$253 |
|
108
ARK Innovation ETF
ARKK
$7.43B
| $772K | 0.17% |
+10,830
| New | +$772K |
|
109
American Electric Power
AEP
$58.8B
| $766K | 0.17% |
9,618
| – | – |
|
110
Enbridge
ENB
$105B
| $756K | 0.17% |
24,858
-526
| -2% | -$16K |
|
111
Diageo
DEO
$61.1B
| $752K | 0.17% |
5,593
+2,715
| +94% | +$365K |
|
112
AT&T
T
$208B
| $745K | 0.16% |
24,640
-236
| -0.9% | -$7.15K |
|
113
Zebra Technologies
ZBRA
$15.5B
| $742K | 0.16% |
2,900
-100
| -3% | -$25.6K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $739K | 0.16% |
3,255
-242
| -7% | -$54.9K |
|
|
B
115
Barrick Mining Corporation
B
$46.3B
| $734K | 0.16% |
+27,250
| New | +$734K |
|
116
Baxter International
BAX
$12.1B
| $712K | 0.16% |
8,267
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $699K | 0.15% |
8,907
-1,423
| -14% | -$112K |
|
118
Home Depot
HD
$406B
| $699K | 0.15% |
2,791
-75
| -3% | -$18.8K |
|
119
Alamos Gold
AGI
$13.5B
| $698K | 0.15% |
75,125
+23,625
| +46% | +$220K |
|
120
Amplify Mobile Payments ETF
IPAY
$273M
| $696K | 0.15% |
14,200
+6,975
| +97% | +$342K |
|
121
Medtronic
MDT
$118B
| $685K | 0.15% |
7,473
+1,000
| +15% | +$91.7K |
|
122
IBM
IBM
$227B
| $676K | 0.15% |
5,597
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $672K | 0.15% |
2,171
+261
| +14% | +$80.8K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.14% |
2,703
-425
| -14% | -$102K |
|
125
Emerson Electric
EMR
$72.9B
| $636K | 0.14% |
10,254
-1,100
| -10% | -$68.2K |
|