PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69B
| $3.98M | 0.56% |
150,903
+8,465
| +6% | +$223K |
|
52
iShares Gold Trust
IAU
$52.4B
| $3.93M | 0.55% |
100,698
-1,150
| -1% | -$44.9K |
|
53
Teck Resources
TECK
$16.9B
| $3.92M | 0.55% |
92,853
-1,991
| -2% | -$84.2K |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.92M | 0.55% |
154,493
+32,965
| +27% | +$836K |
|
55
Constellation Energy
CEG
$95.9B
| $3.86M | 0.54% |
32,992
-949
| -3% | -$111K |
|
|
56
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $3.74M | 0.53% |
+161,599
| New | +$3.74M |
|
57
Amazon
AMZN
$2.4T
| $3.54M | 0.5% |
23,313
+1,385
| +6% | +$210K |
|
58
MP Materials
MP
$11.7B
| $3.54M | 0.5% |
178,315
+31,355
| +21% | +$622K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.49M | 0.49% |
63,013
+9,981
| +19% | +$553K |
|
60
Canadian National Railway
CNI
$60.4B
| $3.43M | 0.48% |
27,300
| – | – |
|
61
Walmart
WMT
$788B
| $3.42M | 0.48% |
21,676
-125
| -0.6% | -$19.7K |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.2M | 0.45% |
47,155
+75
| +0.2% | +$5.09K |
|
63
Warner Bros
WBD
$29.3B
| $3.16M | 0.44% |
277,658
-28,486
| -9% | -$324K |
|
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.15M | 0.44% |
100,080
-17,489
| -15% | -$550K |
|
65
Exelon
EXC
$43.5B
| $2.94M | 0.41% |
81,922
-1,596
| -2% | -$57.3K |
|
66
Eaton
ETN
$133B
| $2.91M | 0.41% |
12,075
-125
| -1% | -$30.1K |
|
67
Philip Morris
PM
$252B
| $2.76M | 0.39% |
29,316
+113
| +0.4% | +$10.6K |
|
68
CME Group
CME
$96.8B
| $2.76M | 0.39% |
13,090
-31
| -0.2% | -$6.53K |
|
|
69
iShares MSCI India ETF
INDA
$9.28B
| $2.73M | 0.38% |
55,985
+34,175
| +157% | +$1.67M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.73M | 0.38% |
24,421
-2
| -0% | -$223 |
|
71
Freeport-McMoran
FCX
$66.4B
| $2.72M | 0.38% |
63,890
-750
| -1% | -$31.9K |
|
72
Alamos Gold
AGI
$13.6B
| $2.6M | 0.36% |
192,770
+3,650
| +2% | +$49.2K |
|
73
Blackstone
BX
$130B
| $2.57M | 0.36% |
19,658
+290
| +1% | +$38K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $2.45M | 0.34% |
57,687
-1,300
| -2% | -$55.3K |
|
75
Altria Group
MO
$112B
| $2.41M | 0.34% |
59,862
-8,831
| -13% | -$356K |
|