PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Silver Trust
PSLV
$7.72B
| $3.22M | 0.51% |
367,235
+196,385
| +115% | +$1.72M |
|
52
Canadian National Railway
CNI
$60.3B
| $3.1M | 0.49% |
26,749
-1,600
| -6% | -$186K |
|
53
Grand Canyon Education
LOPE
$5.76B
| $3.1M | 0.49% |
28,940
+1,845
| +7% | +$198K |
|
54
AGNC Investment
AGNC
$10.3B
| $3.09M | 0.49% |
184,569
+1,039
| +0.6% | +$17.4K |
|
55
VanEck Gold Miners ETF
GDX
$19.7B
| $3.07M | 0.48% |
94,598
-19,865
| -17% | -$646K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.48% |
79,590
-6,565
| -8% | -$252K |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $2.97M | 0.47% |
46,975
+222
| +0.5% | +$14K |
|
58
Philip Morris
PM
$254B
| $2.74M | 0.43% |
30,838
+1,167
| +4% | +$104K |
|
59
JPMorgan Chase
JPM
$817B
| $2.69M | 0.42% |
17,684
-4,900
| -22% | -$746K |
|
60
TSMC
TSM
$1.2T
| $2.67M | 0.42% |
22,580
+3,845
| +21% | +$455K |
|
61
Altria Group
MO
$111B
| $2.64M | 0.42% |
51,507
-14,798
| -22% | -$757K |
|
62
BP
BP
$89.1B
| $2.6M | 0.41% |
106,582
-574
| -0.5% | -$14K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $2.54M | 0.4% |
83,380
+24,076
| +41% | +$734K |
|
64
RTX Corp
RTX
$211B
| $2.54M | 0.4% |
32,824
+10,796
| +49% | +$834K |
|
65
Pfizer
PFE
$141B
| $2.53M | 0.4% |
69,797
+3,785
| +6% | +$137K |
|
66
EOG Resources
EOG
$66.4B
| $2.48M | 0.39% |
34,195
+7,845
| +30% | +$569K |
|
67
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.48M | 0.39% |
27,647
+6,325
| +30% | +$567K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.48M | 0.39% |
59,251
+535
| +0.9% | +$22.4K |
|
69
SLR Investment Corp
SLRC
$903M
| $2.48M | 0.39% |
139,490
-16,485
| -11% | -$293K |
|
70
Starbucks
SBUX
$99.3B
| $2.47M | 0.39% |
22,601
-135
| -0.6% | -$14.8K |
|
71
Lockheed Martin
LMT
$105B
| $2.43M | 0.38% |
+6,582
| New | +$2.43M |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.39M | 0.38% |
77,796
+8,405
| +12% | +$258K |
|
73
McDonald's
MCD
$226B
| $2.31M | 0.37% |
10,325
+375
| +4% | +$84K |
|
74
CME Group
CME
$96.6B
| $2.27M | 0.36% |
11,128
+171
| +2% | +$34.9K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.35% |
45,500
+11,765
| +35% | +$577K |
|