PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
93
Reduced
94
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $1.92M | 0.33% |
78,065
+35,100
| +82% | +$862K |
|
77
Equity Residential
EQR
$24.6B
| $1.9M | 0.33% |
32,100
+4,215
| +15% | +$250K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.89M | 0.33% |
103,180
| – | – |
|
79
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.87M | 0.33% |
40,777
+9,282
| +29% | +$426K |
|
80
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.84M | 0.32% |
+21,322
| New | +$1.84M |
|
81
Abbott
ABT
$229B
| $1.82M | 0.32% |
16,652
-400
| -2% | -$43.8K |
|
82
Eaton
ETN
$132B
| $1.81M | 0.31% |
15,056
| – | – |
|
83
Alibaba
BABA
$325B
| $1.79M | 0.31% |
7,680
+288
| +4% | +$67K |
|
84
Amplify Mobile Payments ETF
IPAY
$272M
| $1.73M | 0.3% |
25,980
+3,930
| +18% | +$261K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.73M | 0.3% |
20,748
+3,998
| +24% | +$333K |
|
86
Nutrien
NTR
$27.6B
| $1.67M | 0.29% |
+34,639
| New | +$1.67M |
|
87
Centene
CNC
$14.6B
| $1.66M | 0.29% |
27,688
| – | – |
|
88
Sprott Physical Silver Trust
PSLV
$7.7B
| $1.6M | 0.28% |
170,850
+51,425
| +43% | +$480K |
|
89
RTX Corp
RTX
$211B
| $1.58M | 0.27% |
22,028
+12,940
| +142% | +$925K |
|
90
Global X Silver Miners ETF NEW
SIL
$2.87B
| $1.57M | 0.27% |
34,370
+5,330
| +18% | +$243K |
|
91
Golub Capital BDC
GBDC
$3.9B
| $1.54M | 0.27% |
108,752
-21,994
| -17% | -$311K |
|
92
CVS Health
CVS
$92.7B
| $1.52M | 0.26% |
22,287
+480
| +2% | +$32.8K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $1.52M | 0.26% |
+59,304
| New | +$1.52M |
|
94
FedEx
FDX
$52.9B
| $1.51M | 0.26% |
5,818
-415
| -7% | -$108K |
|
|
AWF
95
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.51M | 0.26% |
+128,092
| New | +$1.51M |
|
96
Sanofi
SNY
$122B
| $1.39M | 0.24% |
28,643
-2,495
| -8% | -$121K |
|
97
Ares Capital
ARCC
$15.7B
| $1.38M | 0.24% |
81,794
-5,406
| -6% | -$91.3K |
|
|
JOF
98
Japan Smaller Capitalization Fund
JOF
$303M
| $1.36M | 0.24% |
150,220
+76,550
| +104% | +$692K |
|
99
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.36M | 0.24% |
49,327
-4,792
| -9% | -$132K |
|
100
EOG Resources
EOG
$65.6B
| $1.31M | 0.23% |
26,350
+20,655
| +363% | +$1.03M |
|