PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$735M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.25M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Evercore
EVR
|
$2.96M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $2.53M | 0.34% |
8,416
-652
| -7% | -$196K |
|
77
Altria Group
MO
$112B
| $2.53M | 0.34% |
53,351
-1,997
| -4% | -$94.6K |
|
78
Grand Canyon Education
LOPE
$5.77B
| $2.5M | 0.34% |
29,200
-7,526
| -20% | -$645K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.33% |
49,889
-626
| -1% | -$31K |
|
80
Eaton
ETN
$134B
| $2.44M | 0.33% |
14,101
-200
| -1% | -$34.6K |
|
81
89bio
ETNB
$1.37B
| $2.39M | 0.32% |
182,855
-2,077
| -1% | -$27.1K |
|
82
CME Group
CME
$97.1B
| $2.36M | 0.32% |
10,349
-13
| -0.1% | -$2.97K |
|
83
TSMC
TSM
$1.2T
| $2.32M | 0.31% |
19,270
-1,725
| -8% | -$208K |
|
84
Starbucks
SBUX
$99.2B
| $2.3M | 0.31% |
19,692
-2,861
| -13% | -$335K |
|
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.29M | 0.31% |
+1,539
| New | +$2.29M |
|
86
Centene
CNC
$14.8B
| $2.28M | 0.31% |
27,688
| – | – |
|
87
Abbott
ABT
$230B
| $2.27M | 0.31% |
16,151
-1
| -0% | -$141 |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.27M | 0.31% |
13,206
-283
| -2% | -$48.6K |
|
89
CVS Health
CVS
$93B
| $2.26M | 0.31% |
21,865
+550
| +3% | +$56.7K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $2.2M | 0.3% |
9,097
-250
| -3% | -$60.4K |
|
91
AGNC Investment
AGNC
$10.4B
| $2.17M | 0.29% |
143,965
-42,409
| -23% | -$638K |
|
92
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.13M | 0.29% |
57,924
-13,760
| -19% | -$505K |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $2.08M | 0.28% |
7,819
-8,806
| -53% | -$2.35M |
|
94
Cheniere Energy
LNG
$52.6B
| $2.08M | 0.28% |
20,500
+1,850
| +10% | +$188K |
|
|
95
Simon Property Group
SPG
$58.7B
| $2.07M | 0.28% |
12,978
-26,632
| -67% | -$4.25M |
|
96
VanEck China Bond ETF
CBON
$17.9M
| $2.07M | 0.28% |
83,845
-54,550
| -39% | -$1.35M |
|
97
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.04M | 0.28% |
24,180
+2,525
| +12% | +$213K |
|
98
Blackrock
BLK
$170B
| $1.98M | 0.27% |
2,166
+219
| +11% | +$200K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $1.95M | 0.26% |
4,261
-180
| -4% | -$82.5K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.91M | 0.26% |
28,600
-4,135
| -13% | -$275K |
|