PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
-$30.1M
Cap. Flow %
-4.11%
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42

Top Buys

1
FI icon
Fiserv
FI
$4.47M
2
CCJ icon
Cameco
CCJ
$4.44M
3
PHYS icon
Sprott Physical Gold
PHYS
$3.61M
4
MRC icon
MRC Global
MRC
$3.16M
5
EVR icon
Evercore
EVR
$3.12M

Top Sells

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$11.2M
2
ELV icon
Elevance Health
ELV
$7.03M
3
SKM icon
SK Telecom
SKM
$5.79M
4
CS
Credit Suisse Group
CS
$5.19M
5
MOS icon
The Mosaic Company
MOS
$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$374B
$6.13M 0.76%
37,806
-1,356
-3% -$220K
INFL icon
27
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$5.96M 0.74%
178,990
-2,010
-1% -$67K
EOG icon
28
EOG Resources
EOG
$65.8B
$5.9M 0.73%
49,479
+1,470
+3% +$175K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$5.72M 0.71%
32,247
-115
-0.4% -$20.4K
CVX icon
30
Chevron
CVX
$318B
$5.59M 0.7%
34,355
-357
-1% -$58.1K
MRK icon
31
Merck
MRK
$210B
$5.38M 0.67%
65,539
+548
+0.8% +$45K
EXC icon
32
Exelon
EXC
$43.8B
$5.35M 0.66%
112,213
-573
-0.5% -$2.19M
PEP icon
33
PepsiCo
PEP
$203B
$5.33M 0.66%
31,828
+451
+1% +$75.5K
NEM icon
34
Newmont
NEM
$82.8B
$4.98M 0.62%
62,641
+1,689
+3% +$134K
MSOS icon
35
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$4.96M 0.62%
237,969
+67,364
+39% +$1.41M
IAU icon
36
iShares Gold Trust
IAU
$52.2B
$4.89M 0.61%
132,723
+525
+0.4% +$19.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$4.8M 0.6%
65,701
+3,420
+5% +$250K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.68M 0.58%
61,156
+1,165
+2% +$89.1K
MU icon
39
Micron Technology
MU
$133B
$4.58M 0.57%
58,742
-773
-1% -$60.2K
AEM icon
40
Agnico Eagle Mines
AEM
$74.7B
$4.47M 0.56%
73,034
+42,763
+141% +$2.62M
FI icon
41
Fiserv
FI
$74.3B
$4.47M 0.56%
+44,046
New +$4.47M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.6B
$4.39M 0.55%
114,349
+7,940
+7% +$304K
KCCA icon
43
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$4.33M 0.54%
168,705
+64,620
+62% +$1.66M
MRC icon
44
MRC Global
MRC
$1.25B
$4.31M 0.54%
361,488
+264,978
+275% +$3.16M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 0.53%
83,549
+1,875
+2% +$96K
EVR icon
46
Evercore
EVR
$12.1B
$4.28M 0.53%
38,422
+28,005
+269% +$3.12M
NVS icon
47
Novartis
NVS
$248B
$3.91M 0.49%
44,502
-3,023
-6% -$265K
TECK icon
48
Teck Resources
TECK
$16.5B
$3.87M 0.48%
95,885
-3,350
-3% -$135K
PFE icon
49
Pfizer
PFE
$141B
$3.77M 0.47%
72,815
-700
-1% -$36.2K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.35B
$3.72M 0.46%
98,380
+74,140
+306% +$2.8M
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