PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$73.2M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.2B
| $322K | 0.05% |
1,875
| – | – |
|
227
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $318K | 0.05% |
+10,071
| New | +$318K |
|
228
Qualcomm
QCOM
$170B
| $318K | 0.05% |
2,400
| – | – |
|
229
Biogen
BIIB
$20.5B
| $316K | 0.05% |
1,131
-35
| -3% | -$9.78K |
|
230
Charter Communications
CHTR
$35.7B
| $305K | 0.05% |
495
+10
| +2% | +$6.16K |
|
231
Illinois Tool Works
ITW
$76.2B
| $304K | 0.05% |
1,374
| – | – |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $302K | 0.05% |
9,505
| – | – |
|
|
HFRO
233
Highland Opportunities and Income Fund
HFRO
$341M
| $297K | 0.05% |
+26,798
| New | +$297K |
|
234
Dyadic International
DYAI
$35.4M
| $293K | 0.05% |
53,350
| – | – |
|
235
Trip.com Group
TCOM
$46.6B
| $293K | 0.05% |
7,400
+1,000
| +16% | +$39.6K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$130B
| $292K | 0.05% |
2,562
-1,555
| -38% | -$177K |
|
237
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $292K | 0.05% |
5,760
-505
| -8% | -$25.6K |
|
238
Scansource
SCSC
$966M
| $288K | 0.05% |
9,620
-3,500
| -27% | -$105K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.05% |
5,373
+500
| +10% | +$26.7K |
|
240
Linde
LIN
$221B
| $287K | 0.05% |
1,026
+100
| +11% | +$28K |
|
241
Vanguard Growth ETF
VUG
$185B
| $284K | 0.04% |
1,105
-435
| -28% | -$112K |
|
242
Boeing
BA
$176B
| $283K | 0.04% |
1,110
| – | – |
|
243
S&P Global
SPGI
$165B
| $282K | 0.04% |
800
| – | – |
|
244
Fortuna Silver Mines
FSM
$2.39B
| $281K | 0.04% |
43,375
+6,000
| +16% | +$38.9K |
|
245
Exact Sciences
EXAS
$9.33B
| $277K | 0.04% |
2,100
| – | – |
|
246
Airbnb
ABNB
$76.5B
| $273K | 0.04% |
+1,450
| New | +$273K |
|
247
Salesforce
CRM
$245B
| $272K | 0.04% |
1,285
+150
| +13% | +$31.8K |
|
248
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $272K | 0.04% |
+14,125
| New | +$272K |
|
|
249
iShares Global Clean Energy ETF
ICLN
$1.54B
| $272K | 0.04% |
11,200
-92,424
| -89% | -$2.24M |
|
250
Walt Disney
DIS
$211B
| $271K | 0.04% |
1,470
-70
| -5% | -$12.9K |
|