PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $5.7M | 0.81% |
262,079
+10,730
| +4% | +$233K |
|
27
Exelon
EXC
$43.8B
| $5.52M | 0.79% |
114,254
-302
| -0.3% | -$14.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.28M | 0.75% |
32,711
-49
| -0.1% | -$7.91K |
|
29
Simon Property Group
SPG
$58.7B
| $5.15M | 0.73% |
39,610
-2,576
| -6% | -$335K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.12M | 0.73% |
298,742
+12,600
| +4% | +$216K |
|
31
Newell Brands
NWL
$2.64B
| $4.98M | 0.71% |
224,778
-16,469
| -7% | -$365K |
|
32
Merck
MRK
$210B
| $4.76M | 0.68% |
63,327
+619
| +1% | +$46.5K |
|
33
PepsiCo
PEP
$203B
| $4.75M | 0.68% |
31,552
-105
| -0.3% | -$15.8K |
|
|
34
Heron Therapeutics
HRTX
$204M
| $4.74M | 0.68% |
443,385
-333,315
| -43% | -$3.56M |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.71M | 0.67% |
179,791
+32,579
| +22% | +$854K |
|
36
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $4.63M | 0.66% |
113,910
-11,905
| -9% | -$484K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $4.54M | 0.65% |
460,600
-13,730
| -3% | -$135K |
|
38
iShares Gold Trust
IAU
$52.2B
| $4.41M | 0.63% |
132,083
-683
| -0.5% | -$22.8K |
|
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.41M | 0.63% |
151,030
+1,160
| +0.8% | +$33.9K |
|
40
Evercore
EVR
$12.1B
| $4.31M | 0.61% |
32,209
-4,500
| -12% | -$601K |
|
41
Novartis
NVS
$248B
| $4.23M | 0.6% |
51,674
-215
| -0.4% | -$17.6K |
|
42
AbbVie
ABBV
$374B
| $4.22M | 0.6% |
39,123
-362
| -0.9% | -$39K |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.18M | 0.6% |
129,817
+3,172
| +3% | +$102K |
|
|
COHR
44
DELISTED
Coherent Inc
COHR
| $4.16M | 0.59% |
16,625
-10,430
| -39% | -$2.61M |
|
|
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $4.11M | 0.59% |
764,113
+1,185
| +0.2% | +$6.38K |
|
46
JPMorgan Chase
JPM
$824B
| $4.09M | 0.58% |
24,979
+350
| +1% | +$57.3K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.91M | 0.56% |
74,343
+6,864
| +10% | +$361K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.65M | 0.52% |
61,737
+13,550
| +28% | +$802K |
|
49
89bio
ETNB
$1.37B
| $3.62M | 0.52% |
184,932
-44,525
| -19% | -$872K |
|
50
EOG Resources
EOG
$65.8B
| $3.62M | 0.52% |
45,099
+9,690
| +27% | +$778K |
|