PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$735M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.93M |
| 2 |
Simon Property Group
SPG
|
$4.25M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.13M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.56M | 0.89% |
19,490
-3,834
| -16% | -$1.29M |
|
27
Exelon
EXC
$43.5B
| $6.52M | 0.88% |
112,786
-1,468
| -1% | -$84.8K |
|
28
Verizon
VZ
$183B
| $5.99M | 0.81% |
115,363
-7,658
| -6% | -$398K |
|
29
Cameco
CCJ
$33.6B
| $5.86M | 0.79% |
268,729
+6,650
| +3% | +$145K |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.65M | 0.76% |
181,000
+29,970
| +20% | +$935K |
|
31
Micron Technology
MU
$132B
| $5.54M | 0.75% |
59,515
+17,965
| +43% | +$1.67M |
|
32
Johnson & Johnson
JNJ
$427B
| $5.54M | 0.75% |
32,362
-349
| -1% | -$59.7K |
|
33
PepsiCo
PEP
$203B
| $5.45M | 0.74% |
31,377
-175
| -0.6% | -$30.4K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.34M | 0.72% |
205,826
+26,035
| +14% | +$675K |
|
35
AbbVie
ABBV
$375B
| $5.3M | 0.72% |
39,162
+39
| +0.1% | +$5.28K |
|
36
Heron Therapeutics
HRTX
$201M
| $5.21M | 0.7% |
570,240
+126,855
| +29% | +$1.16M |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $5.19M | 0.7% |
538,230
+77,630
| +17% | +$748K |
|
38
Merck
MRK
$211B
| $4.98M | 0.67% |
64,991
+1,664
| +3% | +$128K |
|
39
Newell Brands
NWL
$2.62B
| $4.87M | 0.66% |
223,175
-1,603
| -0.7% | -$35K |
|
40
iShares Gold Trust
IAU
$52.4B
| $4.6M | 0.62% |
132,198
+115
| +0.1% | +$4K |
|
|
41
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $4.37M | 0.59% |
170,605
+140,915
| +475% | +$3.61M |
|
42
Pfizer
PFE
$141B
| $4.34M | 0.59% |
73,515
+1,000
| +1% | +$59K |
|
43
EOG Resources
EOG
$65.9B
| $4.27M | 0.58% |
48,009
+2,910
| +6% | +$259K |
|
44
Lumentum
LITE
$9.29B
| $4.24M | 0.57% |
40,110
-200
| -0.5% | -$21.2K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 0.57% |
81,674
+7,331
| +10% | +$377K |
|
46
Novartis
NVS
$247B
| $4.16M | 0.56% |
47,525
-4,149
| -8% | -$363K |
|
47
JPMorgan Chase
JPM
$817B
| $4.1M | 0.55% |
25,878
+899
| +4% | +$142K |
|
48
Chevron
CVX
$318B
| $4.07M | 0.55% |
34,712
+11
| +0% | +$1.29K |
|
49
CNB Financial Corp
CCNE
$764M
| $3.96M | 0.54% |
149,305
+57,300
| +62% | +$1.52M |
|
50
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $3.95M | 0.53% |
105,255
-8,655
| -8% | -$325K |
|