PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $2.75M | 0.38% |
57,962
+275
| +0.5% | +$13.1K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.37% |
10,234
-298
| -3% | -$78.2K |
|
78
Philip Morris
PM
$251B
| $2.64M | 0.36% |
28,814
-502
| -2% | -$46K |
|
79
Global X MLP ETF
MLPA
$1.84B
| $2.6M | 0.36% |
53,887
+8,345
| +18% | +$402K |
|
80
Blackstone
BX
$133B
| $2.37M | 0.32% |
18,016
-1,642
| -8% | -$216K |
|
81
Newmont
NEM
$82.3B
| $2.29M | 0.31% |
63,849
+9,792
| +18% | +$351K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.26M | 0.31% |
12,353
+701
| +6% | +$128K |
|
83
Altria Group
MO
$112B
| $2.21M | 0.3% |
50,654
-9,208
| -15% | -$402K |
|
84
Centene
CNC
$14.1B
| $2.17M | 0.3% |
27,688
| – | – |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.09M | 0.29% |
64,270
-35,810
| -36% | -$1.17M |
|
86
Mitsubishi UFJ Financial
MUFG
$175B
| $2.08M | 0.28% |
202,900
-4,000
| -2% | -$40.9K |
|
87
McDonald's
MCD
$226B
| $2.06M | 0.28% |
7,316
-38
| -0.5% | -$10.7K |
|
88
Franco-Nevada
FNV
$36.6B
| $2.05M | 0.28% |
17,210
+290
| +2% | +$34.6K |
|
89
Occidental Petroleum
OXY
$45.9B
| $1.99M | 0.27% |
30,635
-1,800
| -6% | -$117K |
|
90
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.26% |
10,487
-126
| -1% | -$23.2K |
|
91
Visa
V
$681B
| $1.89M | 0.26% |
6,761
-530
| -7% | -$148K |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.88M | 0.26% |
71,765
+3,380
| +5% | +$88.7K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.86M | 0.25% |
34,226
+919
| +3% | +$49.8K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $1.85M | 0.25% |
7,106
-250
| -3% | -$65K |
|
95
Nutrien
NTR
$27.7B
| $1.82M | 0.25% |
33,531
+1,635
| +5% | +$88.9K |
|
96
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.8M | 0.25% |
84,902
| – | – |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.8M | 0.25% |
29,780
-600
| -2% | -$36.2K |
|
98
Simplify Enhanced Income ETF
HIGH
$192M
| $1.78M | 0.24% |
72,827
+18,375
| +34% | +$448K |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 0.24% |
162,000
-2,000
| -1% | -$21.9K |
|
100
Sea Limited
SE
$112B
| $1.73M | 0.24% |
32,302
-3,000
| -8% | -$161K |
|