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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $244K | 0.05% |
+2,310
| New | +$244K |
|
202
Liberty Broadband Class C
LBRDK
$8.6B
| $243K | 0.05% |
1,700
| – | – |
|
203
Dow Inc
DOW
$17.1B
| $241K | 0.05% |
5,113
-180
| -3% | -$8.48K |
|
204
Paychex
PAYX
$48.2B
| $239K | 0.05% |
2,993
| – | – |
|
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $239K | 0.05% |
2,495
| – | – |
|
|
NGD
206
New Gold Inc
NGD
$4.99B
| $231K | 0.05% |
+136,000
| New | +$231K |
|
207
Waste Management
WM
$88.4B
| $231K | 0.05% |
+2,040
| New | +$231K |
|
208
Morgan Stanley
MS
$236B
| $229K | 0.05% |
4,740
+300
| +7% | +$14.5K |
|
|
DMF
209
DELISTED
BNY Mellon Municipal Income
DMF
| $224K | 0.05% |
26,000
+16,000
| +160% | +$138K |
|
210
Zoetis
ZTS
$67.9B
| $219K | 0.04% |
+1,325
| New | +$219K |
|
211
Costco
COST
$424B
| $215K | 0.04% |
+605
| New | +$215K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $215K | 0.04% |
+4,873
| New | +$215K |
|
213
DuPont de Nemours
DD
$32.6B
| $214K | 0.04% |
3,863
| – | – |
|
214
Honeywell
HON
$136B
| $214K | 0.04% |
+1,300
| New | +$214K |
|
215
NVIDIA
NVDA
$4.06T
| $214K | 0.04% |
+15,800
| New | +$214K |
|
216
Cummins
CMI
$54.9B
| $211K | 0.04% |
+1,001
| New | +$211K |
|
217
Materials Select Sector SPDR Fund
XLB
$5.5B
| $208K | 0.04% |
+3,268
| New | +$208K |
|
218
EOG Resources
EOG
$64.4B
| $205K | 0.04% |
+5,695
| New | +$205K |
|
219
Hecla Mining
HL
$6.08B
| $201K | 0.04% |
+39,625
| New | +$201K |
|
220
Fortuna Silver Mines
FSM
$2.37B
| $196K | 0.04% |
+30,825
| New | +$196K |
|
221
Manulife Financial
MFC
$51.9B
| $155K | 0.03% |
11,124
| – | – |
|
222
Cameco
CCJ
$33.2B
| $154K | 0.03% |
+15,206
| New | +$154K |
|
223
Nokia
NOK
$24.6B
| $154K | 0.03% |
39,366
+29,275
| +290% | +$115K |
|
224
Black Stone Minerals
BSM
$2.54B
| $149K | 0.03% |
+24,300
| New | +$149K |
|
|
PEO
225
Adams Natural Resources Fund
PEO
$579M
| $132K | 0.03% |
14,035
-7,592
| -35% | -$71.4K |
|