PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$788M
(+0.58%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Sony
SONY
|
$5M |
| 3 |
Diana Shipping
DSX
|
$4.35M |
| 4 |
Dollar General
DG
|
$3.51M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.92M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.36M |
| 4 |
Newmont
NEM
|
$1.87M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$13.6B
| $4.41M | 0.56% |
239,041
+14,200
| +6% | +$262K |
|
52
PepsiCo
PEP
$203B
| $4.34M | 0.55% |
28,541
-2,769
| -9% | -$421K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.28M | 0.54% |
77,269
+4,577
| +6% | +$254K |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.14M | 0.53% |
141,750
-15,685
| -10% | -$459K |
|
55
Grayscale Bitcoin Trust
GBTC
$45.1B
| $4.1M | 0.52% |
55,457
-12,825
| -19% | -$949K |
|
56
Philip Morris
PM
$252B
| $3.8M | 0.48% |
31,553
+2,272
| +8% | +$273K |
|
57
MP Materials
MP
$11.7B
| $3.67M | 0.47% |
235,400
-20,095
| -8% | -$313K |
|
58
EOG Resources
EOG
$65.9B
| $3.61M | 0.46% |
29,472
-2,180
| -7% | -$267K |
|
59
Novartis
NVS
$247B
| $3.52M | 0.45% |
36,150
-2,343
| -6% | -$228K |
|
60
JPMorgan Chase
JPM
$817B
| $3.5M | 0.44% |
14,592
-834
| -5% | -$200K |
|
61
Eaton
ETN
$133B
| $3.49M | 0.44% |
10,520
+525
| +5% | +$174K |
|
62
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.43% |
23,664
-2,589
| -10% | -$374K |
|
63
Teck Resources
TECK
$16.9B
| $3.41M | 0.43% |
84,034
-1,581
| -2% | -$64.1K |
|
64
iShares MSCI India ETF
INDA
$9.28B
| $3.39M | 0.43% |
64,422
-3,250
| -5% | -$171K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.27M | 0.42% |
25,650
+1,136
| +5% | +$145K |
|
66
Herbalife
HLF
$1.02B
| $3.25M | 0.41% |
485,055
-11,305
| -2% | -$75.6K |
|
|
GRVY
67
GRAVITY
GRVY
$455M
| $3.17M | 0.4% |
50,295
+69
| +0.1% | +$4.36K |
|
68
Mitsubishi UFJ Financial
MUFG
$170B
| $3.05M | 0.39% |
260,275
-5,500
| -2% | -$64.5K |
|
69
iShares MSCI Brazil ETF
EWZ
$5.34B
| $3.05M | 0.39% |
135,476
-66,984
| -33% | -$1.51M |
|
70
Global X MLP ETF
MLPA
$1.84B
| $3M | 0.38% |
60,749
+635
| +1% | +$31.4K |
|
71
Exelon
EXC
$43.5B
| $2.84M | 0.36% |
75,387
+5,205
| +7% | +$196K |
|
72
National Presto Industries
NPK
$753M
| $2.82M | 0.36% |
+28,625
| New | +$2.82M |
|
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.8M | 0.36% |
157,832
-81,344
| -34% | -$1.44M |
|
74
Ardelyx
ARDX
$1.56B
| $2.78M | 0.35% |
547,960
+1,550
| +0.3% | +$7.86K |
|
75
Altria Group
MO
$112B
| $2.77M | 0.35% |
52,915
+3,733
| +8% | +$195K |
|