PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
+$641M
(-13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
115
Reduced
111
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
SM Energy
SM
|
$2.27M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 5 |
Devon Energy
DVN
|
$1.77M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $5.82M | 0.82% |
45,885
-2,375
| -5% | -$301K |
|
27
Johnson & Johnson
JNJ
$429B
| $5.7M | 0.8% |
32,098
-149
| -0.5% | -$26.5K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.67M | 0.8% |
35,189
+2,302
| +7% | +$371K |
|
29
Herbalife
HLF
$1.02B
| $5.39M | 0.76% |
263,656
+700
| +0.3% | +$14.3K |
|
30
Fiserv
FI
$74.3B
| $5.38M | 0.76% |
60,441
+16,395
| +37% | +$1.46M |
|
31
PepsiCo
PEP
$203B
| $5.35M | 0.75% |
32,084
+256
| +0.8% | +$42.7K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $5.15M | 0.73% |
66,866
+1,165
| +2% | +$89.7K |
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.08M | 0.72% |
177,844
-1,146
| -0.6% | -$32.7K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $5.05M | 0.71% |
184,414
+70,065
| +61% | +$1.92M |
|
35
Exelon
EXC
$43.8B
| $5.04M | 0.71% |
111,166
-1,047
| -0.9% | -$47.5K |
|
36
Evercore
EVR
$12.1B
| $5.03M | 0.71% |
53,740
+15,318
| +40% | +$1.43M |
|
37
Chevron
CVX
$318B
| $4.82M | 0.68% |
33,307
-1,048
| -3% | -$152K |
|
38
EOG Resources
EOG
$65.8B
| $4.72M | 0.67% |
42,749
-6,730
| -14% | -$743K |
|
|
39
SM Energy
SM
$3.2B
| $4.61M | 0.65% |
134,835
+66,350
| +97% | +$2.27M |
|
40
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $4.55M | 0.64% |
175,050
+6,345
| +4% | +$165K |
|
41
Lumentum
LITE
$9.37B
| $4.53M | 0.64% |
57,080
+19,525
| +52% | +$1.55M |
|
42
iShares Gold Trust
IAU
$52.2B
| $4.4M | 0.62% |
128,323
-4,400
| -3% | -$151K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.29M | 0.61% |
156,602
+58,222
| +59% | +$1.59M |
|
44
MRC Global
MRC
$1.25B
| $4.28M | 0.6% |
429,588
+68,100
| +19% | +$678K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.2M | 0.59% |
83,799
+250
| +0.3% | +$12.5K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.16M | 0.59% |
58,146
-3,010
| -5% | -$215K |
|
47
Pfizer
PFE
$141B
| $3.9M | 0.55% |
74,315
+1,500
| +2% | +$78.6K |
|
48
Micron Technology
MU
$133B
| $3.89M | 0.55% |
70,402
+11,660
| +20% | +$645K |
|
49
Newmont
NEM
$82.8B
| $3.89M | 0.55% |
65,146
+2,505
| +4% | +$149K |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.89M | 0.55% |
118,602
+25,425
| +27% | +$833K |
|