PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
-$1.22M
(-0.17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42
Top Buys
| 1 |
Fiserv
FI
|
$4.47M |
| 2 |
Cameco
CCJ
|
$4.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.61M |
| 4 |
MRC Global
MRC
|
$3.16M |
| 5 |
Evercore
EVR
|
$3.12M |
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$7.03M |
| 3 |
SK Telecom
SKM
|
$5.79M |
| 4 |
CS
Credit Suisse Group
CS
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$5.17M |
Sector Composition
| 1 | Energy | 11.58% |
| 2 | Technology | 9.66% |
| 3 | Materials | 9.53% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.5B
| $355K | 0.04% |
+21,347
| New | +$355K |
|
252
Costco
COST
$427B
| $348K | 0.04% |
605
| – | – |
|
253
Lockheed Martin
LMT
$108B
| $342K | 0.04% |
775
-55
| -7% | -$24.3K |
|
254
Valero Energy
VLO
$48.4B
| $341K | 0.04% |
+3,360
| New | +$341K |
|
255
Alcon
ALC
$39.5B
| $341K | 0.04% |
4,259
-260
| -6% | -$20.8K |
|
|
ARCH
256
DELISTED
Arch Resources, Inc.
ARCH
| $338K | 0.04% |
2,460
-1,440
| -37% | -$198K |
|
257
S&P Global
SPGI
$164B
| $334K | 0.04% |
814
| – | – |
|
|
SPPP
258
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $331K | 0.04% |
20,560
+650
| +3% | +$10.5K |
|
259
ARK Fintech Innovation ETF
ARKF
$1.33B
| $330K | 0.04% |
11,345
-475
| -4% | -$13.8K |
|
|
MAG
260
MAG Silver
MAG
| $330K | 0.04% |
20,425
| – | – |
|
261
VanEck Agribusiness ETF
MOO
$624M
| $312K | 0.04% |
2,985
| – | – |
|
|
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $302K | 0.04% |
6,145
-400
| -6% | -$19.7K |
|
263
Roblox
RBLX
$89.4B
| $296K | 0.04% |
6,403
+2,425
| +61% | +$112K |
|
264
Boeing
BA
$173B
| $295K | 0.04% |
1,543
+400
| +35% | +$76.5K |
|
265
Range Resources
RRC
$8.24B
| $295K | 0.04% |
9,700
-15,350
| -61% | -$467K |
|
266
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $289K | 0.04% |
4,435
| – | – |
|
267
Illinois Tool Works
ITW
$77.7B
| $288K | 0.04% |
1,374
| – | – |
|
268
Eli Lilly
LLY
$655B
| $287K | 0.04% |
1,002
| – | – |
|
269
Rayonier
RYN
$4.11B
| $287K | 0.04% |
7,335
-1,671
| -19% | -$65.4K |
|
270
Health Care Select Sector SPDR Fund
XLV
$34B
| $287K | 0.04% |
2,095
-20
| -0.9% | -$2.74K |
|
271
Norfolk Southern
NSC
$62.3B
| $283K | 0.04% |
992
| – | – |
|
272
T Rowe Price
TROW
$23.7B
| $283K | 0.04% |
1,875
| – | – |
|
273
Zoetis
ZTS
$67.7B
| $281K | 0.03% |
1,490
| – | – |
|
274
Linde
LIN
$220B
| $280K | 0.03% |
876
| – | – |
|
275
Chegg
CHGG
$183M
| $263K | 0.03% |
+7,260
| New | +$263K |
|