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
+$634M
(+13%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.35%
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 | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.5B
| $6.26M | 0.99% |
143,216
-13,658
| -9% | -$597K |
|
|
27
Designer Brands
DBI
$197M
| $6.05M | 0.95% |
+347,805
| New | +$6.05M |
|
28
Johnson & Johnson
JNJ
$427B
| $6.03M | 0.95% |
36,667
-841
| -2% | -$138K |
|
29
Wells Fargo
WFC
$257B
| $5.64M | 0.89% |
144,341
+12,744
| +10% | +$498K |
|
30
Simon Property Group
SPG
$58.5B
| $5.22M | 0.82% |
45,900
+3,895
| +9% | +$443K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5M | 0.79% |
96,065
-9,374
| -9% | -$488K |
|
32
Novartis
NVS
$247B
| $4.67M | 0.74% |
54,619
-2,813
| -5% | -$240K |
|
33
Merck
MRK
$210B
| $4.66M | 0.74% |
60,481
+1,856
| +3% | +$143K |
|
34
PepsiCo
PEP
$202B
| $4.63M | 0.73% |
32,750
-320
| -1% | -$45.3K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $4.62M | 0.73% |
265,862
+114,955
| +76% | +$2M |
|
36
iShares Gold Trust
IAU
$52.4B
| $4.46M | 0.7% |
274,028
+440
| +0.2% | +$7.16K |
|
|
37
89bio
ETNB
$1.36B
| $4.34M | 0.68% |
+183,275
| New | +$4.34M |
|
38
Suncor Energy
SU
$49.3B
| $4.28M | 0.67% |
204,522
+32,486
| +19% | +$679K |
|
39
AbbVie
ABBV
$374B
| $4.27M | 0.67% |
39,491
-168
| -0.4% | -$18.2K |
|
|
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $4.11M | 0.65% |
774,172
+20,261
| +3% | +$108K |
|
41
Cameco
CCJ
$33.5B
| $3.95M | 0.62% |
237,644
+62,395
| +36% | +$1.04M |
|
|
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.82M | 0.6% |
+140,995
| New | +$3.82M |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.65M | 0.58% |
141,332
-12,565
| -8% | -$325K |
|
44
Chevron
CVX
$317B
| $3.62M | 0.57% |
34,529
-311
| -0.9% | -$32.6K |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $3.46M | 0.55% |
61,300
-6,562
| -10% | -$370K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.45M | 0.54% |
66,974
+3,076
| +5% | +$159K |
|
47
VanEck China Bond ETF
CBON
$17.8M
| $3.4M | 0.54% |
142,975
+40,995
| +40% | +$974K |
|
48
Equity Residential
EQR
$24.5B
| $3.29M | 0.52% |
45,921
+13,821
| +43% | +$990K |
|
49
Visa
V
$676B
| $3.27M | 0.52% |
15,442
+612
| +4% | +$130K |
|
50
Walmart
WMT
$788B
| $3.26M | 0.51% |
24,001
-215
| -0.9% | -$29.2K |
|