PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Holding
412
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.18M | |
| 3 | +$3.46M | |
| 4 |
SM Energy
SM
|
+$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
+$2.82M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.9M | |
| 3 | +$7.17M | |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.2M |
| 5 |
MP Materials
MP
|
+$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$14.4B
| $109M | 12.43% |
4,310,858
+84,300
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 2.26% |
40,884
-4,088
|
|
||
3
Cameco
CCJ
$38.4B
| $17.1M | 1.95% |
230,510
-106,430
|
|
||
4
Sprott Physical Gold and Silver Trust
CEF
$7.34B
| $13.9M | 1.58% |
460,892
+20,020
|
|
||
|
5
Simplify MBS ETF
MTBA
$1.51B
| $13.7M | 1.56% |
274,063
+56,238
|
|
||
6
iShares Bitcoin Trust
IBIT
$84.7B
| $13.1M | 1.5% |
214,811
+43,815
|
|
||
7
VanEck Gold Miners ETF
GDX
$21.1B
| $12.6M | 1.44% |
242,664
+7,674
|
|
||
8
Exxon Mobil
XOM
$492B
| $12.6M | 1.43% |
116,617
-1,008
|
|
||
9
Dollar General
DG
$22.4B
| $11.5M | 1.31% |
100,822
-16,229
|
|
||
10
WESCO International
WCC
$11B
| $11.2M | 1.28% |
60,677
-140
|
|
||
11
Apple
AAPL
$3.9T
| $11.1M | 1.26% |
53,911
-4,805
|
|
||
12
Sprott Physical Silver Trust
PSLV
$8.89B
| $10.8M | 1.23% |
880,542
+80,426
|
|
||
13
VanEck Merk Gold Trust
OUNZ
$2.25B
| $10.7M | 1.22% |
336,360
-7,500
|
|
||
14
AGNC Investment
AGNC
$10.9B
| $10.5M | 1.19% |
1,141,860
+111,737
|
|
||
15
AerCap
AER
$21.7B
| $10.4M | 1.19% |
89,096
+4,835
|
|
||
16
Agnico Eagle Mines
AEM
$82.1B
| $10.2M | 1.16% |
85,884
-128
|
|
||
17
iShares MSCI Brazil ETF
EWZ
$5.63B
| $9.76M | 1.11% |
338,435
+62,879
|
|
||
18
The Mosaic Company
MOS
$9.52B
| $9.74M | 1.11% |
267,073
-42,163
|
|
||
19
CF Industries
CF
$14B
| $9.29M | 1.06% |
100,926
-3,757
|
|
||
20
Microsoft
MSFT
$3.89T
| $9.06M | 1.03% |
18,212
-2,407
|
|
||
21
Constellation Energy
CEG
$122B
| $8.82M | 1% |
27,334
-406
|
|
||
22
Humana
HUM
$35B
| $8.46M | 0.96% |
34,587
+1,246
|
|
||
23
Energy Transfer Partners
ET
$57.4B
| $8.45M | 0.96% |
465,948
-1,387
|
|
||
24
GXO Logistics
GXO
$6.26B
| $8.14M | 0.93% |
167,058
+4,320
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.14T
| $8.08M | 0.92% |
45,848
-3,549
|
|