PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
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 | |
|---|---|---|---|---|---|---|
|
NGD
351
New Gold Inc
NGD
$4.88B
| – | – |
-61,750
| Closed | -$93K |
|
352
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,590
| Closed | -$218K |
|
|
PIM
353
Putnam Master Intermediate Income Trust
PIM
$162M
| – | – |
-15,350
| Closed | -$61K |
|
|
PPT
354
Putnam Premier Income Trust
PPT
$354M
| – | – |
-10,950
| Closed | -$47K |
|
355
Riot Platforms
RIOT
$4.97B
| – | – |
-17,571
| Closed | -$392K |
|
356
Sea Limited
SE
$107B
| – | – |
-3,489
| Closed | -$781K |
|
357
Silicom
SILC
$91.9M
| – | – |
-10,251
| Closed | -$529K |
|
358
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-2,685
| Closed | -$485K |
|
359
Spotify
SPOT
$143B
| – | – |
-1,224
| Closed | -$286K |
|