PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.2M | 0.35% |
+70,310
| New | +$2.2M |
|
77
Aon
AON
$80.6B
| $2.18M | 0.34% |
9,469
-1,815
| -16% | -$418K |
|
78
Bank of New York Mellon
BK
$73.8B
| $2.14M | 0.34% |
45,288
-1,350
| -3% | -$63.9K |
|
79
Franco-Nevada
FNV
$36.6B
| $2.13M | 0.34% |
16,965
+14,882
| +714% | +$1.86M |
|
80
Nutrien
NTR
$27.6B
| $2.1M | 0.33% |
38,949
+4,310
| +12% | +$232K |
|
81
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $2.05M | 0.32% |
46,242
+5,465
| +13% | +$242K |
|
82
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.03M | 0.32% |
50,920
+16,550
| +48% | +$660K |
|
83
Eaton
ETN
$134B
| $2.02M | 0.32% |
14,601
-455
| -3% | -$62.9K |
|
84
Abbott
ABT
$230B
| $2M | 0.31% |
16,652
| – | – |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.3% |
9,338
-600
| -6% | -$124K |
|
86
Sprott Gold Miners ETF
SGDM
$512M
| $1.9M | 0.3% |
71,080
+63,780
| +874% | +$1.71M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.3% |
12,850
-1,364
| -10% | -$201K |
|
88
iShares Silver Trust
SLV
$20.2B
| $1.84M | 0.29% |
81,100
+3,035
| +4% | +$68.9K |
|
89
Annaly Capital Management
NLY
$13.8B
| $1.82M | 0.29% |
212,039
-222,793
| -51% | -$1.92M |
|
90
Centene
CNC
$14.8B
| $1.77M | 0.28% |
27,688
| – | – |
|
91
Amplify Mobile Payments ETF
IPAY
$273M
| $1.75M | 0.28% |
26,230
+250
| +1% | +$16.7K |
|
92
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.69M | 0.27% |
103,180
| – | – |
|
|
JOF
93
Japan Smaller Capitalization Fund
JOF
$304M
| $1.69M | 0.27% |
181,210
+30,990
| +21% | +$288K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.25% |
19,528
-1,220
| -6% | -$101K |
|
95
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.25% |
48,655
+2,000
| +4% | +$65.9K |
|
96
Amplify Alternative Harvest ETF
MJ
$178M
| $1.58M | 0.25% |
69,015
+53,740
| +352% | +$1.23M |
|
97
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $1.56M | 0.25% |
50,560
+11,035
| +28% | +$340K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.25% |
3,921
+431
| +12% | +$171K |
|
99
FedEx
FDX
$53.2B
| $1.55M | 0.24% |
5,446
-372
| -6% | -$106K |
|
100
Ares Capital
ARCC
$15.7B
| $1.53M | 0.24% |
81,500
-294
| -0.4% | -$5.5K |
|