PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Simplify Interest Rate Hedge ETF
PFIX
$155M
| $4.21M | 0.57% |
+93,895
| New | +$4.21M |
|
52
iShares Gold Trust
IAU
$52.6B
| $4.13M | 0.56% |
98,198
-2,500
| -2% | -$105K |
|
53
Walmart
WMT
$796B
| $4.08M | 0.56% |
67,798
+2,770
| +4% | +$167K |
|
54
Teck Resources
TECK
$16.4B
| $4.05M | 0.55% |
88,503
-4,350
| -5% | -$199K |
|
55
Simplify Short Term Treasury Futures Strategy ETF
TUA
$650M
| $3.96M | 0.54% |
181,249
+19,650
| +12% | +$430K |
|
|
56
Ardelyx
ARDX
$1.59B
| $3.96M | 0.54% |
542,660
-228,707
| -30% | -$1.67M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $3.91M | 0.53% |
67,864
+4,851
| +8% | +$279K |
|
58
Novartis
NVS
$252B
| $3.87M | 0.53% |
39,970
-589
| -1% | -$57K |
|
|
59
iShares Bitcoin Trust
IBIT
$82.6B
| $3.83M | 0.52% |
+94,745
| New | +$3.83M |
|
60
Cheniere Energy
LNG
$51.1B
| $3.81M | 0.52% |
23,606
-94
| -0.4% | -$15.2K |
|
61
Canadian National Railway
CNI
$60.2B
| $3.6M | 0.49% |
27,300
| – | – |
|
62
MP Materials
MP
$11B
| $3.48M | 0.48% |
243,435
+65,120
| +37% | +$931K |
|
63
iShares MSCI Mexico ETF
EWW
$1.83B
| $3.35M | 0.46% |
48,360
+1,205
| +3% | +$83.5K |
|
64
LyondellBasell Industries
LYB
$17.5B
| $3.29M | 0.45% |
32,207
-10,525
| -25% | -$1.08M |
|
65
iShares MSCI India ETF
INDA
$9.26B
| $3.29M | 0.45% |
63,705
+7,720
| +14% | +$398K |
|
66
Freeport-McMoran
FCX
$66.3B
| $3.03M | 0.41% |
64,390
+500
| +0.8% | +$23.5K |
|
67
Eaton
ETN
$134B
| $3.02M | 0.41% |
9,650
-2,425
| -20% | -$758K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.98M | 0.41% |
24,651
+230
| +0.9% | +$27.8K |
|
69
Herbalife
HLF
$1.03B
| $2.98M | 0.41% |
296,463
+25,799
| +10% | +$259K |
|
70
Exelon
EXC
$43.8B
| $2.94M | 0.4% |
78,325
-3,597
| -4% | -$135K |
|
71
Warner Bros
WBD
$29.4B
| $2.91M | 0.4% |
333,460
+55,802
| +20% | +$487K |
|
72
Alamos Gold
AGI
$13.6B
| $2.91M | 0.4% |
197,355
+4,585
| +2% | +$67.6K |
|
73
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.83M | 0.39% |
39,698
+7,800
| +24% | +$557K |
|
74
CME Group
CME
$94.9B
| $2.79M | 0.38% |
12,962
-128
| -1% | -$27.6K |
|
75
JPMorgan Chase
JPM
$814B
| $2.78M | 0.38% |
13,871
+2,600
| +23% | +$521K |
|