PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
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
+$60.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
229
New
22
Increased
67
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.7B
| $435K | 0.07% |
1,776
+45
| +3% | +$11K |
|
|
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $435K | 0.07% |
+9,850
| New | +$435K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $435K | 0.07% |
1,979
| – | – |
|
154
Kinder Morgan
KMI
$59.4B
| $431K | 0.07% |
+20,370
| New | +$431K |
|
155
Allstate
ALL
$54.9B
| $430K | 0.07% |
3,826
| – | – |
|
156
Charter Communications
CHTR
$35.4B
| $430K | 0.07% |
887
-83
| -9% | -$40.2K |
|
157
Ulta Beauty
ULTA
$23.7B
| $430K | 0.07% |
+1,700
| New | +$430K |
|
158
Broadcom
AVGO
$1.44T
| $411K | 0.07% |
13,000
| – | – |
|
159
Newmont
NEM
$82.3B
| $391K | 0.06% |
8,998
-1,998
| -18% | -$86.8K |
|
|
CHA
160
DELISTED
China Telecom Corporation, LTD
CHA
| $390K | 0.06% |
+9,470
| New | +$390K |
|
161
IDEX
IEX
$12.4B
| $387K | 0.06% |
2,250
| – | – |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.06% |
6,538
-1,109
| -15% | -$65.5K |
|
163
Morningstar
MORN
$10.9B
| $383K | 0.06% |
2,534
+46
| +2% | +$6.95K |
|
164
Exact Sciences
EXAS
$9.73B
| $370K | 0.06% |
4,000
| – | – |
|
165
McKesson
MCK
$86B
| $362K | 0.06% |
2,620
-635
| -20% | -$87.7K |
|
166
Qualcomm
QCOM
$172B
| $351K | 0.06% |
3,975
-1,000
| -20% | -$88.3K |
|
167
Boeing
BA
$174B
| $347K | 0.06% |
1,065
| – | – |
|
168
Illinois Tool Works
ITW
$77.4B
| $343K | 0.06% |
1,908
| – | – |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.06% |
1
| – | – |
|
170
American Express
AXP
$230B
| $329K | 0.05% |
2,639
| – | – |
|
171
Comcast
CMCSA
$125B
| $321K | 0.05% |
7,140
| – | – |
|
172
Blackrock
BLK
$172B
| $315K | 0.05% |
626
| – | – |
|
|
PPT
173
Putnam Premier Income Trust
PPT
$353M
| $313K | 0.05% |
57,660
+42,885
| +290% | +$233K |
|
174
Biogen
BIIB
$20.5B
| $310K | 0.05% |
1,046
| – | – |
|
175
Cisco
CSCO
$269B
| $308K | 0.05% |
6,414
+500
| +8% | +$24K |
|