PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$788M
(+0.58%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Sony
SONY
|
$5M |
| 3 |
Diana Shipping
DSX
|
$4.35M |
| 4 |
Dollar General
DG
|
$3.51M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.92M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.36M |
| 4 |
Newmont
NEM
|
$1.87M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$14.7B
| $2.75M | 0.35% |
71,550
+15,735
| +28% | +$605K |
|
77
Antero Resources
AR
$9.86B
| $2.75M | 0.35% |
78,360
+37,425
| +91% | +$1.31M |
|
78
Blackstone
BX
$130B
| $2.74M | 0.35% |
15,874
-1,075
| -6% | -$185K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $2.68M | 0.34% |
55,717
-1,280
| -2% | -$61.6K |
|
80
LyondellBasell Industries
LYB
$17.5B
| $2.53M | 0.32% |
34,077
+7,820
| +30% | +$581K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.5M | 0.32% |
12,749
+356
| +3% | +$69.7K |
|
82
Freeport-McMoran
FCX
$66.4B
| $2.5M | 0.32% |
65,550
-3,815
| -5% | -$145K |
|
83
Canadian National Railway
CNI
$60.4B
| $2.47M | 0.31% |
24,300
-3,000
| -11% | -$305K |
|
84
CME Group
CME
$96.7B
| $2.46M | 0.31% |
10,582
-384
| -4% | -$89.2K |
|
85
British American Tobacco
BTI
$120B
| $2.41M | 0.31% |
66,439
+5,210
| +9% | +$189K |
|
86
Blackrock
BLK
$170B
| $2.32M | 0.29% |
+2,262
| New | +$2.32M |
|
87
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.3M | 0.29% |
108,436
-25,172
| -19% | -$534K |
|
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.3M | 0.29% |
60,356
+58
| +0.1% | +$2.21K |
|
89
Natural Resource Partners
NRP
$1.38B
| $2.2M | 0.28% |
19,775
+1,825
| +10% | +$203K |
|
90
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.13M | 0.27% |
45,530
-4,300
| -9% | -$201K |
|
91
McDonald's
MCD
$226B
| $2.12M | 0.27% |
7,301
| – | – |
|
92
Cboe Global Markets
CBOE
$24.5B
| $2.09M | 0.27% |
10,716
+310
| +3% | +$60.6K |
|
93
Vanguard Total Stock Market ETF
VTI
$523B
| $2.05M | 0.26% |
7,076
-115
| -2% | -$33.3K |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $2.04M | 0.26% |
81,485
-1,667
| -2% | -$41.8K |
|
|
NBIS
95
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.95M | 0.25% |
+70,460
| New | +$1.95M |
|
|
96
Dollar Tree
DLTR
$21.1B
| $1.85M | 0.23% |
24,715
-49,726
| -67% | -$3.73M |
|
|
CHX
97
DELISTED
ChampionX
CHX
| $1.83M | 0.23% |
67,444
-11,959
| -15% | -$325K |
|
|
98
CNB Financial Corp
CCNE
$764M
| $1.82M | 0.23% |
73,329
-133,919
| -65% | -$3.33M |
|
99
Turning Point Brands
TPB
$1.74B
| $1.81M | 0.23% |
30,190
+1,000
| +3% | +$60.1K |
|
100
Abbott
ABT
$228B
| $1.8M | 0.23% |
15,876
-475
| -3% | -$53.7K |
|