PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
112
Reduced
123
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $6.63M | 0.92% |
241,247
-14,666
| -6% | -$403K |
|
27
Elevance Health
ELV
$72.4B
| $5.88M | 0.82% |
15,405
-2,085
| -12% | -$796K |
|
28
Wells Fargo
WFC
$258B
| $5.51M | 0.77% |
121,581
-22,760
| -16% | -$1.03M |
|
29
Simon Property Group
SPG
$58.7B
| $5.5M | 0.77% |
42,186
-3,714
| -8% | -$485K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.4M | 0.75% |
32,760
-3,907
| -11% | -$644K |
|
31
Designer Brands
DBI
$194M
| $5.36M | 0.75% |
323,570
-24,235
| -7% | -$401K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.35M | 0.74% |
286,142
+20,280
| +8% | +$379K |
|
|
33
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $5.21M | 0.73% |
+125,815
| New | +$5.21M |
|
|
34
Evercore
EVR
$12.1B
| $5.17M | 0.72% |
36,709
-20,283
| -36% | -$2.86M |
|
35
Exelon
EXC
$43.8B
| $5.08M | 0.71% |
114,556
-28,660
| -20% | -$1.27M |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $4.98M | 0.69% |
+474,330
| New | +$4.98M |
|
37
Merck
MRK
$210B
| $4.88M | 0.68% |
62,708
+2,227
| +4% | -$52.6K |
|
38
Cameco
CCJ
$33.6B
| $4.82M | 0.67% |
251,349
+13,705
| +6% | +$263K |
|
39
Novartis
NVS
$248B
| $4.73M | 0.66% |
51,889
-2,730
| -5% | -$249K |
|
40
PepsiCo
PEP
$203B
| $4.69M | 0.65% |
31,657
-1,093
| -3% | -$162K |
|
|
41
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $4.59M | 0.64% |
+124,100
| New | +$4.59M |
|
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.5M | 0.63% |
149,870
+8,875
| +6% | +$267K |
|
43
iShares Gold Trust
IAU
$52.2B
| $4.48M | 0.62% |
132,766
-141,262
| -52% | -$143K |
|
44
AbbVie
ABBV
$374B
| $4.45M | 0.62% |
39,485
-6
| -0% | -$676 |
|
45
89bio
ETNB
$1.37B
| $4.29M | 0.6% |
229,457
+46,182
| +25% | +$864K |
|
|
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $4.27M | 0.59% |
762,928
-11,244
| -1% | -$63K |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.08M | 0.57% |
126,645
+48,849
| +63% | +$1.58M |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.9M | 0.54% |
420,475
+53,240
| +14% | +$494K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.87M | 0.54% |
147,212
+5,880
| +4% | +$155K |
|
50
JPMorgan Chase
JPM
$824B
| $3.83M | 0.53% |
24,629
+6,945
| +39% | +$1.08M |
|