PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $4.88M | 0.56% |
48,402
+9,623
| +25% | +$970K |
|
52
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.76M | 0.54% |
78,586
+26,544
| +51% | +$1.61M |
|
53
Grayscale Bitcoin Trust
GBTC
$45B
| $4.56M | 0.52% |
53,708
-749
| -1% | -$63.5K |
|
54
Chemours
CC
$2.24B
| $4.36M | 0.5% |
380,398
+79,791
| +27% | +$914K |
|
55
Diana Shipping
DSX
$190M
| $4.15M | 0.47% |
2,841,710
+417,275
| +17% | +$609K |
|
56
Chevron
CVX
$318B
| $4.12M | 0.47% |
28,763
-198
| -0.7% | -$28.4K |
|
57
Novartis
NVS
$248B
| $4.05M | 0.46% |
33,491
-1,754
| -5% | -$212K |
|
58
VF Corp
VFC
$5.79B
| $4.01M | 0.46% |
341,193
+156,054
| +84% | +$1.83M |
|
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $3.96M | 0.45% |
61,874
+30,230
| +96% | +$1.93M |
|
60
British American Tobacco
BTI
$120B
| $3.93M | 0.45% |
82,957
+3,795
| +5% | +$180K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.85M | 0.44% |
45,399
-3,181
| -7% | -$270K |
|
62
Medtronic
MDT
$118B
| $3.78M | 0.43% |
43,394
-12,450
| -22% | -$1.09M |
|
63
Herbalife
HLF
$1.02B
| $3.77M | 0.43% |
437,181
+54,100
| +14% | +$466K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.7M | 0.42% |
27,782
+1,261
| +5% | +$168K |
|
65
Eaton
ETN
$134B
| $3.68M | 0.42% |
10,310
+75
| +0.7% | +$26.8K |
|
66
Mitsubishi UFJ Financial
MUFG
$171B
| $3.68M | 0.42% |
267,957
-8,568
| -3% | -$118K |
|
67
PepsiCo
PEP
$203B
| $3.65M | 0.42% |
27,669
-734
| -3% | -$96.9K |
|
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.58M | 0.41% |
182,857
+11,890
| +7% | +$233K |
|
69
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.26M | 0.37% |
26,500
+14,331
| +118% | +$1.76M |
|
70
Global X MLP ETF
MLPA
$1.84B
| $3.26M | 0.37% |
64,854
+390
| +0.6% | +$19.6K |
|
71
SS&C Technologies
SSNC
$21.3B
| $3.19M | 0.36% |
38,558
-9,498
| -20% | -$786K |
|
|
GRVY
72
GRAVITY
GRVY
$450M
| $3.1M | 0.35% |
48,605
-945
| -2% | -$60.2K |
|
73
Exelon
EXC
$43.8B
| $3.07M | 0.35% |
70,793
-622
| -0.9% | -$27K |
|
74
Altria Group
MO
$112B
| $2.94M | 0.33% |
50,140
-1,135
| -2% | -$66.5K |
|
75
Sony
SONY
$162B
| $2.91M | 0.33% |
111,814
-179,785
| -62% | -$4.68M |
|