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 | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.95M | 0.53% |
127,317
-2,500
| -2% | -$77.5K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $3.88M | 0.53% |
62,281
+544
| +0.9% | +$33.9K |
|
53
Newmont
NEM
$83.6B
| $3.78M | 0.51% |
60,952
+42,800
| +236% | +$2.65M |
|
54
Walmart
WMT
$788B
| $3.43M | 0.46% |
23,699
+1,102
| +5% | +$159K |
|
55
VanEck Gold Miners ETF
GDX
$19.7B
| $3.41M | 0.46% |
106,409
-8,289
| -7% | -$265K |
|
56
Equity Residential
EQR
$24.6B
| $3.35M | 0.45% |
36,983
-971
| -3% | -$87.9K |
|
57
Visa
V
$677B
| $3.34M | 0.45% |
15,424
-433
| -3% | -$93.8K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.33M | 0.45% |
59,991
+3,980
| +7% | +$221K |
|
59
Canadian National Railway
CNI
$60.4B
| $3.29M | 0.44% |
26,749
| – | – |
|
|
60
Bloomin' Brands
BLMN
$596M
| $3.22M | 0.44% |
+153,575
| New | +$3.22M |
|
|
RKLY
61
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.21M | 0.43% |
+738,000
| New | +$3.21M |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.11M | 0.42% |
58,897
+6
| +0% | +$317 |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.04M | 0.41% |
77,025
-1,008
| -1% | -$39.7K |
|
64
Sprott Physical Silver Trust
PSLV
$7.75B
| $3.01M | 0.41% |
374,705
-40,970
| -10% | -$329K |
|
|
65
KraneShares California Carbon Allowance Strategy ETF
KCCA
$133M
| $2.94M | 0.4% |
+104,085
| New | +$2.94M |
|
66
Teck Resources
TECK
$16.9B
| $2.86M | 0.39% |
99,235
+2,990
| +3% | +$86.2K |
|
67
AT&T
T
$207B
| $2.83M | 0.38% |
115,164
+90,451
| +366% | +$2.23M |
|
68
Franco-Nevada
FNV
$36.8B
| $2.83M | 0.38% |
20,431
-275
| -1% | -$38K |
|
69
McDonald's
MCD
$226B
| $2.76M | 0.37% |
10,303
+50
| +0.5% | +$13.4K |
|
70
Nutrien
NTR
$27.8B
| $2.68M | 0.36% |
35,529
-700
| -2% | -$52.7K |
|
71
Blackstone
BX
$130B
| $2.66M | 0.36% |
20,549
+2,379
| +13% | +$308K |
|
72
RTX Corp
RTX
$211B
| $2.63M | 0.36% |
30,608
-2,574
| -8% | -$222K |
|
73
Philip Morris
PM
$252B
| $2.62M | 0.35% |
27,524
-1,234
| -4% | -$117K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $2.61M | 0.35% |
79,758
-3,355
| -4% | -$110K |
|
75
Bank of New York Mellon
BK
$73.4B
| $2.56M | 0.35% |
43,988
-400
| -0.9% | -$23.2K |
|