PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
112
Reduced
123
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.72M | 0.38% |
58,161
-1,090
| -2% | -$51K |
|
77
Altria Group
MO
$112B
| $2.68M | 0.37% |
56,222
+4,715
| +9% | +$225K |
|
78
Lockheed Martin
LMT
$105B
| $2.55M | 0.35% |
6,729
+147
| +2% | +$55.6K |
|
79
Starbucks
SBUX
$99.2B
| $2.5M | 0.35% |
22,397
-204
| -0.9% | -$22.8K |
|
80
McDonald's
MCD
$226B
| $2.36M | 0.33% |
10,233
-92
| -0.9% | -$21.3K |
|
|
JOF
81
Japan Smaller Capitalization Fund
JOF
$304M
| $2.34M | 0.33% |
259,735
+78,525
| +43% | +$708K |
|
82
BP
BP
$88.8B
| $2.29M | 0.32% |
86,652
-19,930
| -19% | -$526K |
|
83
Bank of New York Mellon
BK
$73.8B
| $2.28M | 0.32% |
44,488
-800
| -2% | -$41K |
|
84
CME Group
CME
$97.1B
| $2.21M | 0.31% |
10,367
-761
| -7% | -$162K |
|
85
Nutrien
NTR
$27.6B
| $2.19M | 0.31% |
36,119
-2,830
| -7% | -$172K |
|
86
Aon
AON
$80.6B
| $2.17M | 0.3% |
9,068
-401
| -4% | -$95.7K |
|
87
Eaton
ETN
$134B
| $2.12M | 0.3% |
14,301
-300
| -2% | -$44.5K |
|
88
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.1M | 0.29% |
32,850
+14,400
| +78% | +$921K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.29% |
9,338
| – | – |
|
90
SLR Investment Corp
SLRC
$903M
| $2.08M | 0.29% |
111,565
-27,925
| -20% | -$521K |
|
91
iShares Silver Trust
SLV
$20.2B
| $2.05M | 0.29% |
84,700
+3,600
| +4% | +$87.2K |
|
92
Centene
CNC
$14.8B
| $2.02M | 0.28% |
27,688
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.28% |
12,927
+77
| +0.6% | +$11.9K |
|
94
Sprott Gold Miners ETF
SGDM
$512M
| $1.94M | 0.27% |
68,515
-2,565
| -4% | -$72.6K |
|
95
Abbott
ABT
$230B
| $1.87M | 0.26% |
16,152
-500
| -3% | -$58K |
|
96
Annaly Capital Management
NLY
$13.8B
| $1.79M | 0.25% |
201,789
-10,250
| -5% | -$91K |
|
97
Amplify Mobile Payments ETF
IPAY
$273M
| $1.79M | 0.25% |
25,395
-835
| -3% | -$58.8K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.75M | 0.24% |
103,180
| – | – |
|
99
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.69M | 0.24% |
24,995
+4,395
| +21% | +$297K |
|
100
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.64M | 0.23% |
107,757
+12,420
| +13% | +$189K |
|