PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
93
Reduced
94
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $2.87M | 0.5% |
22,584
+693
| +3% | +$88.1K |
|
52
AGNC Investment
AGNC
$10.3B
| $2.86M | 0.5% |
183,530
+14,653
| +9% | +$229K |
|
53
SLR Investment Corp
SLRC
$903M
| $2.73M | 0.47% |
155,975
-26,679
| -15% | -$467K |
|
54
Altria Group
MO
$112B
| $2.72M | 0.47% |
66,305
-3,332
| -5% | -$137K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.61M | 0.45% |
58,716
+5,586
| +11% | +$248K |
|
56
Grand Canyon Education
LOPE
$5.73B
| $2.52M | 0.44% |
+27,095
| New | +$2.52M |
|
57
Philip Morris
PM
$253B
| $2.46M | 0.43% |
29,671
+3,408
| +13% | +$282K |
|
58
VanEck China Bond ETF
CBON
$17.8M
| $2.45M | 0.43% |
+101,980
| New | +$2.45M |
|
59
Starbucks
SBUX
$98.8B
| $2.43M | 0.42% |
22,736
+1,476
| +7% | +$158K |
|
60
Pfizer
PFE
$141B
| $2.43M | 0.42% |
66,012
+1,490
| +2% | -$73.4K |
|
61
Aon
AON
$80.3B
| $2.38M | 0.41% |
11,284
-135
| -1% | -$28.5K |
|
62
Cameco
CCJ
$33.5B
| $2.35M | 0.41% |
175,249
+160,043
| +1,052% | +$2.14M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.31M | 0.4% |
48,862
-57,554
| -54% | -$2.72M |
|
64
BP
BP
$88.9B
| $2.2M | 0.38% |
107,156
+14,219
| +15% | +$292K |
|
65
McDonald's
MCD
$226B
| $2.14M | 0.37% |
9,950
| – | – |
|
|
ASA
66
ASA Gold and Precious Metals
ASA
$732M
| $2.05M | 0.36% |
+93,859
| New | +$2.05M |
|
67
TSMC
TSM
$1.19T
| $2.04M | 0.35% |
18,735
-1,970
| -10% | -$215K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.01M | 0.35% |
14,214
+200
| +1% | +$28.2K |
|
69
CME Group
CME
$96.4B
| $2M | 0.35% |
10,957
-3
| -0% | -$546 |
|
70
ARK Fintech Innovation ETF
ARKF
$1.32B
| $2M | 0.35% |
40,135
+535
| +1% | +$26.6K |
|
71
Bank of New York Mellon
BK
$73.4B
| $1.98M | 0.34% |
46,638
-1,584
| -3% | -$67.2K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $1.96M | 0.34% |
69,391
-41,815
| -38% | -$1.18M |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.94M | 0.34% |
25,240
+7,440
| +42% | +$571K |
|
74
ARK Innovation ETF
ARKK
$7.41B
| $1.94M | 0.34% |
15,565
-250
| -2% | -$31.1K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $1.93M | 0.34% |
9,938
-1,440
| -13% | -$280K |
|