We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$83.9B
$8.51M 0.89%
165,639
-17,766
AR icon
27
Antero Resources
AR
$11B
$8.37M 0.87%
197,159
-11,560
WY icon
28
Weyerhaeuser
WY
$17.6B
$8.18M 0.85%
334,836
+109,505
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.17M 0.85%
89,176
+57,391
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$7.97M 0.83%
166,987
-280,782
WMT icon
31
Walmart Inc
WMT
$953B
$7.72M 0.81%
62,108
-737
WLFC icon
32
Willis Lease Finance
WLFC
$1.44B
$7.66M 0.8%
44,978
+7,826
CEG icon
33
Constellation Energy
CEG
$87.1B
$7.55M 0.79%
27,024
-192
SFM icon
34
Sprouts Farmers Market
SFM
$7.94B
$7.52M 0.79%
97,555
+93,980
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.97B
$7.32M 0.77%
97,325
+1,732
DEA
36
Easterly Government Properties
DEA
$1.13B
$7.11M 0.74%
331,726
+36,099
GXO icon
37
GXO Logistics
GXO
$5.53B
$6.94M 0.73%
133,871
-1,779
MSFT icon
38
Microsoft
MSFT
$2.98T
$6.66M 0.7%
18,005
-1,063
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.8B
$6.65M 0.7%
173,210
-35,741
EPD icon
40
Enterprise Products Partners
EPD
$82B
$6.4M 0.67%
169,243
-150
ABBV icon
41
AbbVie
ABBV
$398B
$6.37M 0.67%
29,302
-1,112
PPTA
42
Perpetua Resources
PPTA
$2.68B
$6.35M 0.66%
225,647
-2,167
AMZN icon
43
Amazon
AMZN
$2.57T
$5.95M 0.62%
28,556
-584
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40B
$5.83M 0.61%
95,213
-1,785
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.74M 0.6%
+134,515
TGB
46
Taseko Mines
TGB
$2.42B
$5.69M 0.59%
882,543
+842,543
CVX icon
47
Chevron
CVX
$380B
$5.66M 0.59%
27,376
+1,153
CC icon
48
Chemours
CC
$3.05B
$5.47M 0.57%
248,380
-773
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$5.34M 0.56%
155,309
+31,314
JD icon
50
JD.com
JD
$38.6B
$5.3M 0.55%
179,321
+27,270
1
2
3 4 5