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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $435K | 0.1% | 8,929 -1,145 | -11% | -$55.8K |
|
127
Wells Fargo
WFC
$263B
| $430K | 0.1% | 14,977 -149 | -1% | -$4.28K |
|
128
Newmont
NEM
$81.7B
| $423K | 0.1% | 9,334 +336 | +4% | +$15.2K |
|
129
Bank of America
BAC
$376B
| $413K | 0.09% | 19,460 -700 | -3% | -$14.9K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $413K | 0.09% | 8,495 -775 | -8% | -$37.7K |
|
131
Booking.com
BKNG
$181B
| $410K | 0.09% | 305 -44 | -13% | -$59.1K |
|
132
PayPal
PYPL
$67.1B
| $408K | 0.09% | 4,260 -310 | -7% | -$29.7K |
|
133
Sprott Gold Miners ETF
SGDM
$496M
| $398K | 0.09% | 20,050 -10,100 | -33% | -$200K |
|
134
Diageo
DEO
$62.1B
| $366K | 0.08% | 2,878 +75 | +3% | +$9.54K |
|
135
Vanguard Value ETF
VTV
$144B
| $365K | 0.08% | 4,093 +2,130 | +109% | +$190K |
|
|
PPT
136
Putnam Premier Income Trust
PPT
$353M
| $355K | 0.08% | 78,235 +20,575 | +36% | +$93.4K |
|
137
Allstate
ALL
$53.6B
| $341K | 0.08% | 3,712 -114 | -3% | -$10.5K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $339K | 0.08% | 1,601 -175 | -10% | -$37.1K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $328K | 0.07% | 6,735 -2,925 | -30% | -$142K |
|
140
RTX Corp
RTX
$212B
| $324K | 0.07% | 3,432 -426 | -11% | -$40.2K |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $324K | 0.07% | 12,830 -900 | -7% | -$22.7K |
|
142
ConocoPhillips
COP
$124B
| $321K | 0.07% | 10,436 | – | – |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $319K | 0.07% | +5,860 | New | +$319K |
|
144
Blackstone
BX
$134B
| $318K | 0.07% | 6,975 -57,367 | -89% | -$2.62M |
|
145
Biogen
BIIB
$19.4B
| $314K | 0.07% | 991 -55 | -5% | -$17.4K |
|
146
CF Industries
CF
$14B
| $314K | 0.07% | 11,550 -3,450 | -23% | -$93.8K |
|
147
IDEX
IEX
$12.4B
| $311K | 0.07% | 2,250 | – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310K | 0.07% | 9,073 -5,850 | -39% | -$200K |
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $310K | 0.07% | 10,650 +800 | +8% | +$23.3K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $305K | 0.07% | 3,440 -1,710 | -33% | -$152K |
|