PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
+$734M
(-0.17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42
Top Buys
| 1 |
Fiserv
FI
|
$4.47M |
| 2 |
Cameco
CCJ
|
$4.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.61M |
| 4 |
MRC Global
MRC
|
$3.16M |
| 5 |
Evercore
EVR
|
$3.12M |
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$7.03M |
| 3 |
SK Telecom
SKM
|
$5.79M |
| 4 |
CS
Credit Suisse Group
CS
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$5.17M |
Sector Composition
| 1 | Energy | 11.58% |
| 2 | Technology | 9.66% |
| 3 | Materials | 9.53% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck China Bond ETF
CBON
$17.8M
| $2.47M | 0.31% |
100,225
+16,380
| +20% | +$404K |
|
77
Centene
CNC
$14.6B
| $2.42M | 0.3% |
28,688
+1,000
| +4% | +$84.2K |
|
78
CME Group
CME
$96.7B
| $2.33M | 0.29% |
9,776
-573
| -6% | -$136K |
|
79
Freeport-McMoran
FCX
$66.4B
| $2.28M | 0.28% |
45,880
+3,865
| +9% | +$192K |
|
80
CVS Health
CVS
$92.9B
| $2.26M | 0.28% |
22,285
+420
| +2% | +$42.5K |
|
81
Bank of New York Mellon
BK
$73.4B
| $2.16M | 0.27% |
43,501
-487
| -1% | -$24.2K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.15M | 0.27% |
19,128
+3,153
| +20% | +$354K |
|
83
Equity Residential
EQR
$24.6B
| $2.13M | 0.27% |
23,736
-13,247
| -36% | -$1.19M |
|
84
Global X Silver Miners ETF NEW
SIL
$2.89B
| $2.13M | 0.26% |
58,524
+600
| +1% | +$21.8K |
|
85
Sprott Gold Miners ETF
SGDM
$515M
| $2.09M | 0.26% |
63,200
-115
| -0.2% | -$3.8K |
|
86
Eaton
ETN
$133B
| $2.05M | 0.26% |
13,526
-575
| -4% | -$87.3K |
|
87
Constellation Energy
CEG
$95.9B
| $2.05M | 0.25% |
+36,421
| New | +$2.05M |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $2.04M | 0.25% |
8,945
-152
| -2% | -$34.6K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.01M | 0.25% |
1,514
-25
| -2% | -$33.1K |
|
90
Newell Brands
NWL
$2.62B
| $1.97M | 0.25% |
92,208
-130,967
| -59% | -$2.8M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.93M | 0.24% |
11,883
-1,323
| -10% | -$215K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $1.92M | 0.24% |
7,009
-810
| -10% | -$221K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.91M | 0.24% |
41,460
-8,429
| -17% | -$389K |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.91M | 0.24% |
31,220
+1,335
| +4% | +$81.8K |
|
95
Abbott
ABT
$228B
| $1.91M | 0.24% |
16,151
| – | – |
|
96
Occidental Petroleum
OXY
$45.7B
| $1.9M | 0.24% |
33,410
-12,000
| -26% | -$681K |
|
97
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.86M | 0.23% |
24,097
-83
| -0.3% | -$6.39K |
|
98
Ardelyx
ARDX
$1.57B
| $1.85M | 0.23% |
1,733,140
+227,955
| +15% | +$244K |
|
99
Pan American Silver
PAAS
$12.3B
| $1.84M | 0.23% |
67,486
+11,644
| +21% | +$318K |
|
100
Bunge Global
BG
$16.3B
| $1.8M | 0.22% |
16,230
+50
| +0.3% | +$5.54K |
|