PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
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
+$36.1M
(+8%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
244
New
37
Increased
80
Reduced
75
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 | |
|---|---|---|---|---|---|---|
126
Brighthouse Financial
BHF
$2.54B
| $752K | 0.15% |
27,927
-1,000
| -3% | -$26.9K |
|
127
NextEra Energy, Inc.
NEE
$147B
| $750K | 0.15% |
10,812
| – | – |
|
128
Zebra Technologies
ZBRA
$16B
| $732K | 0.15% |
2,900
| – | – |
|
129
Home Depot
HD
$416B
| $719K | 0.15% |
2,591
-200
| -7% | -$55.5K |
|
130
Nike
NKE
$109B
| $713K | 0.15% |
5,676
| – | – |
|
131
AT&T
T
$212B
| $711K | 0.15% |
33,001
+378
| +1% | +$8.14K |
|
132
Enbridge
ENB
$105B
| $710K | 0.15% |
24,304
-554
| -2% | -$16.2K |
|
133
IBM
IBM
$232B
| $705K | 0.14% |
6,064
+210
| +4% | +$24.4K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $703K | 0.14% |
8,907
| – | – |
|
135
Gilead Sciences
GILD
$140B
| $689K | 0.14% |
10,909
-1,056
| -9% | -$66.7K |
|
136
Blackrock
BLK
$171B
| $688K | 0.14% |
1,221
+370
| +43% | +$208K |
|
137
Alamos Gold
AGI
$13.3B
| $677K | 0.14% |
77,075
+1,950
| +3% | +$17.1K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $674K | 0.14% |
13,357
+1,335
| +11% | +$67.4K |
|
139
Emerson Electric
EMR
$75.3B
| $672K | 0.14% |
10,254
| – | – |
|
140
Baxter International
BAX
$12.3B
| $665K | 0.14% |
8,267
| – | – |
|
|
JOF
141
Japan Smaller Capitalization Fund
JOF
$305M
| $639K | 0.13% |
+73,670
| New | +$639K |
|
|
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $613K | 0.13% |
12,600
| – | – |
|
143
Newmont
NEM
$83.4B
| $602K | 0.12% |
9,488
+2
| +0% | +$127 |
|
144
Roundhill Sports Betting & iGaming ETF
BETZ
$85.3M
| $592K | 0.12% |
+27,595
| New | +$592K |
|
145
Chubb
CB
$112B
| $567K | 0.12% |
4,885
-1,231
| -20% | -$143K |
|
146
Amplify BlueStar Israel Technology ETF
ITEQ
$98.2M
| $561K | 0.11% |
10,100
+5,000
| +98% | +$278K |
|
|
PVG
147
DELISTED
PRETIUM RESOURCES INC.
PVG
| $546K | 0.11% |
+42,500
| New | +$546K |
|
148
DraftKings
DKNG
$24B
| $545K | 0.11% |
9,265
+2,765
| +43% | +$163K |
|
149
Automatic Data Processing
ADP
$122B
| $541K | 0.11% |
3,876
| – | – |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $539K | 0.11% |
+9,080
| New | +$539K |
|