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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$131B
| $301K | 0.07% | 2,612 -11,155 | -81% | -$1.29M |
|
152
Ulta Beauty
ULTA
$22.1B
| $299K | 0.07% | 1,700 | – | – |
|
153
Weyerhaeuser
WY
$18.7B
| $299K | 0.07% | 17,638 -2,550 | -13% | -$43.2K |
|
154
Blackrock
BLK
$175B
| $286K | 0.06% | 651 +25 | +4% | +$11K |
|
155
Dyadic International
DYAI
$33.3M
| $277K | 0.06% | 53,350 | – | – |
|
156
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $275K | 0.06% | 14,590 -5,865 | -29% | -$111K |
|
157
Pan American Silver
PAAS
$12.3B
| $274K | 0.06% | 19,154 -7,815 | -29% | -$112K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.06% | 1 | – | – |
|
159
Amplify Mobile Payments ETF
IPAY
$278M
| $269K | 0.06% | +7,225 | New | +$269K |
|
160
Alamos Gold
AGI
$12.8B
| $256K | 0.06% | +51,500 | New | +$256K |
|
161
Kinder Morgan
KMI
$60B
| $248K | 0.06% | 17,828 -2,542 | -12% | -$35.4K |
|
162
Vanguard Growth ETF
VUG
$185B
| $245K | 0.06% | +1,562 | New | +$245K |
|
163
Illinois Tool Works
ITW
$77.1B
| $243K | 0.05% | 1,708 -200 | -10% | -$28.5K |
|
164
Costco
COST
$418B
| $240K | 0.05% | 840 | – | – |
|
165
Morningstar
MORN
$11.1B
| $237K | 0.05% | 2,036 -498 | -20% | -$58K |
|
166
Alerian MLP ETF
AMLP
$10.7B
| $232K | 0.05% | 67,470 -4,500 | -6% | -$15.5K |
|
167
Dominion Energy
D
$51.1B
| $231K | 0.05% | 3,204 | – | – |
|
168
Williams Companies
WMB
$70.7B
| $229K | 0.05% | +16,175 | New | +$229K |
|
169
American Express
AXP
$231B
| $228K | 0.05% | 2,664 +25 | +0.9% | +$2.14K |
|
170
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $223K | 0.05% | 7,950 -3,400 | -30% | -$95.4K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $218K | 0.05% | 1,664 -315 | -16% | -$41.3K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $217K | 0.05% | 2,495 +200 | +9% | +$17.4K |
|
173
Charter Communications
CHTR
$36.3B
| $215K | 0.05% | 492 -395 | -45% | -$173K |
|
174
Mastercard
MA
$538B
| $205K | 0.05% | 850 +75 | +10% | +$18.1K |
|
|
PEO
175
Adams Natural Resources Fund
PEO
$594M
| $189K | 0.04% | 22,806 -7,019 | -24% | -$58.2K |
|