PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$37.5M
(+5.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.25M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Evercore
EVR
|
$2.96M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Range Resources
RRC
$8.27B
| $447K | 0.06% |
25,050
-7,000
| -22% | -$125K |
|
227
Mohawk Industries
MHK
$8.65B
| $442K | 0.06% |
+2,425
| New | +$442K |
|
228
Ulta Beauty
ULTA
$23.1B
| $431K | 0.06% |
1,045
| – | – |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $422K | 0.06% |
6,885
| – | – |
|
230
Air Lease Corp
AL
$7.12B
| $418K | 0.06% |
9,447
+70
| +0.7% | +$3.1K |
|
231
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $416K | 0.06% |
14,590
| – | – |
|
232
Roblox
RBLX
$88.5B
| $410K | 0.06% |
3,978
-152
| -4% | -$15.7K |
|
|
SILV
233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $409K | 0.06% |
51,650
+18,150
| +54% | +$144K |
|
234
BHP
BHP
$138B
| $404K | 0.05% |
+7,499
| New | +$404K |
|
235
Alcon
ALC
$39.6B
| $399K | 0.05% |
4,519
-115
| -2% | -$10.2K |
|
236
Riot Platforms
RIOT
$4.91B
| $392K | 0.05% |
+17,571
| New | +$392K |
|
237
S&P Global
SPGI
$164B
| $384K | 0.05% |
814
+14
| +2% | +$6.6K |
|
238
Royal Gold
RGLD
$12.2B
| $373K | 0.05% |
+3,550
| New | +$373K |
|
|
FINS
239
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $372K | 0.05% |
+21,790
| New | +$372K |
|
240
Marathon Digital Holdings
MARA
$5.63B
| $372K | 0.05% |
11,335
-2,865
| -20% | -$94K |
|
241
GSK
GSK
$81.5B
| $370K | 0.05% |
6,705
+116
| +2% | +$6.4K |
|
242
T Rowe Price
TROW
$23.8B
| $369K | 0.05% |
1,875
| – | – |
|
243
Weyerhaeuser
WY
$18.9B
| $364K | 0.05% |
8,848
| – | – |
|
244
Zoetis
ZTS
$67.9B
| $364K | 0.05% |
1,490
+360
| +32% | +$87.9K |
|
245
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $362K | 0.05% |
11,820
-3,650
| -24% | -$112K |
|
246
Tesla
TSLA
$1.13T
| $362K | 0.05% |
1,029
-357
| -26% | -$126K |
|
247
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $361K | 0.05% |
+9,890
| New | +$361K |
|
|
ARCH
248
DELISTED
Arch Resources, Inc.
ARCH
| $356K | 0.05% |
+3,900
| New | +$356K |
|
249
Rayonier
RYN
$4.12B
| $346K | 0.05% |
9,006
| – | – |
|
250
Costco
COST
$427B
| $343K | 0.05% |
605
| – | – |
|