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
(-0.17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42
Top Buys
| 1 |
Fiserv
FI
|
$4.47M |
| 2 |
Cameco
CCJ
|
$4.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.61M |
| 4 |
MRC Global
MRC
|
$3.16M |
| 5 |
Evercore
EVR
|
$3.12M |
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$7.03M |
| 3 |
SK Telecom
SKM
|
$5.79M |
| 4 |
CS
Credit Suisse Group
CS
|
$5.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.29B
| $3.67M | 0.46% |
37,555
-2,555
| -6% | -$249K |
|
52
Nutrien
NTR
$27.8B
| $3.6M | 0.45% |
34,815
-714
| -2% | -$73.9K |
|
53
Canadian National Railway
CNI
$60.4B
| $3.59M | 0.45% |
26,749
| – | – |
|
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.56M | 0.44% |
122,835
-4,482
| -4% | -$130K |
|
55
Walmart
WMT
$788B
| $3.5M | 0.43% |
23,487
-212
| -0.9% | -$31.6K |
|
56
Sprott Physical Silver Trust
PSLV
$7.75B
| $3.43M | 0.43% |
391,115
+16,410
| +4% | +$144K |
|
57
Heron Therapeutics
HRTX
$201M
| $3.42M | 0.43% |
598,265
+28,025
| +5% | +$160K |
|
58
Bloomin' Brands
BLMN
$596M
| $3.41M | 0.42% |
155,600
+2,025
| +1% | +$44.4K |
|
59
CNB Financial Corp
CCNE
$764M
| $3.4M | 0.42% |
129,105
-20,200
| -14% | -$532K |
|
60
Visa
V
$677B
| $3.37M | 0.42% |
15,174
-250
| -2% | -$55.4K |
|
61
JPMorgan Chase
JPM
$817B
| $3.34M | 0.42% |
24,490
-1,388
| -5% | -$189K |
|
62
Franco-Nevada
FNV
$36.8B
| $3.24M | 0.4% |
20,312
-119
| -0.6% | -$19K |
|
63
Altria Group
MO
$112B
| $3.23M | 0.4% |
61,828
+8,477
| +16% | +$443K |
|
64
Cheniere Energy
LNG
$52.8B
| $3.08M | 0.38% |
22,236
+1,736
| +8% | +$241K |
|
|
RKLY
65
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $3.08M | 0.38% |
763,160
+25,160
| +3% | +$101K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $2.9M | 0.36% |
75,638
-4,120
| -5% | -$158K |
|
67
Genco Shipping & Trading
GNK
$739M
| $2.9M | 0.36% |
122,600
+7,250
| +6% | +$171K |
|
68
AT&T
T
$207B
| $2.79M | 0.35% |
117,926
+2,762
| +2% | +$65.3K |
|
69
Philip Morris
PM
$252B
| $2.79M | 0.35% |
29,660
+2,136
| +8% | +$201K |
|
70
Blackstone
BX
$130B
| $2.75M | 0.34% |
21,699
+1,150
| +6% | +$146K |
|
71
Aon
AON
$80.4B
| $2.69M | 0.33% |
8,266
-150
| -2% | -$48.9K |
|
72
SM Energy
SM
$3.21B
| $2.67M | 0.33% |
+68,485
| New | +$2.67M |
|
73
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.66M | 0.33% |
93,177
+83,287
| +842% | +$2.37M |
|
74
US Commodity Index
USCI
$261M
| $2.58M | 0.32% |
46,812
+12,905
| +38% | +$712K |
|
75
McDonald's
MCD
$226B
| $2.57M | 0.32% |
10,403
+100
| +1% | +$24.7K |
|