PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
+$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$3.46M |
| 4 |
SM Energy
SM
|
+$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
+$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.1M |
| 2 |
Cameco
CCJ
|
+$7.9M |
| 3 |
Estee Lauder
EL
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$13B
| $109M | 12.43% |
4,310,858
+84,300
| +2% | +$2.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 2.26% |
40,884
-4,088
| -9% | -$1.99M |
|
|
3
Cameco
CCJ
$34.6B
| $17.1M | 1.95% |
230,510
-106,430
| -32% | -$7.9M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $13.9M | 1.58% |
460,892
+20,020
| +5% | +$603K |
|
|
5
Simplify MBS ETF
MTBA
$1.45B
| $13.7M | 1.56% |
274,063
+56,238
| +26% | +$2.82M |
|
6
iShares Bitcoin Trust
IBIT
$85.2B
| $13.1M | 1.5% |
214,811
+43,815
| +26% | +$2.68M |
|
7
VanEck Gold Miners ETF
GDX
$20.6B
| $12.6M | 1.44% |
242,664
+7,674
| +3% | +$400K |
|
8
Exxon Mobil
XOM
$480B
| $12.6M | 1.43% |
116,617
-1,008
| -0.9% | -$109K |
|
9
Dollar General
DG
$23.4B
| $11.5M | 1.31% |
100,822
-16,229
| -14% | -$1.86M |
|
10
WESCO International
WCC
$10.5B
| $11.2M | 1.28% |
60,677
-140
| -0.2% | -$25.9K |
|
11
Apple
AAPL
$3.37T
| $11.1M | 1.26% |
53,911
-4,805
| -8% | -$986K |
|
12
Sprott Physical Silver Trust
PSLV
$7.76B
| $10.8M | 1.23% |
880,542
+80,426
| +10% | +$984K |
|
13
VanEck Merk Gold Trust
OUNZ
$1.97B
| $10.7M | 1.22% |
336,360
-7,500
| -2% | -$239K |
|
14
AGNC Investment
AGNC
$10.8B
| $10.5M | 1.19% |
1,141,860
+111,737
| +11% | +$1.03M |
|
15
AerCap
AER
$21.7B
| $10.4M | 1.19% |
89,096
+4,835
| +6% | +$566K |
|
16
Agnico Eagle Mines
AEM
$76.8B
| $10.2M | 1.16% |
85,884
-128
| -0.1% | -$15.2K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.5B
| $9.76M | 1.11% |
338,435
+62,879
| +23% | +$1.81M |
|
18
The Mosaic Company
MOS
$10.6B
| $9.74M | 1.11% |
267,073
-42,163
| -14% | -$1.54M |
|
19
CF Industries
CF
$14.1B
| $9.29M | 1.06% |
100,926
-3,757
| -4% | -$346K |
|
20
Microsoft
MSFT
$3.72T
| $9.06M | 1.03% |
18,212
-2,407
| -12% | -$1.2M |
|
21
Constellation Energy
CEG
$100B
| $8.82M | 1% |
27,334
-406
| -1% | -$131K |
|
22
Humana
HUM
$32.9B
| $8.46M | 0.96% |
34,587
+1,246
| +4% | +$305K |
|
23
Energy Transfer Partners
ET
$59.8B
| $8.45M | 0.96% |
465,948
-1,387
| -0.3% | -$25.1K |
|
24
GXO Logistics
GXO
$5.76B
| $8.14M | 0.93% |
167,058
+4,320
| +3% | +$210K |
|
25
Alphabet (Google) Class A
GOOGL
$2.89T
| $8.08M | 0.92% |
45,848
-3,549
| -7% | -$625K |
|