PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $2.87M | 0.35% | 185,139 -42,546 | -19% | -$660K |
|
77
Eaton
ETN
$136B
| $2.78M | 0.34% | 10,235 -285 | -3% | -$77.5K |
|
78
iShares MSCI India ETF
INDA
$9.17B
| $2.78M | 0.34% | 53,997 -10,425 | -16% | -$537K |
|
79
CME Group
CME
$96B
| $2.76M | 0.33% | 10,420 -162 | -2% | -$43K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.76M | 0.33% | 30,121 +22,681 | +305% | +$2.08M |
|
81
EOG Resources
EOG
$68.2B
| $2.74M | 0.33% | 21,386 -8,086 | -27% | -$1.04M |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $2.69M | 0.33% | 51,829 -3,888 | -7% | -$202K |
|
83
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.65M | 0.32% | 52,042 +6,512 | +14% | +$332K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.31% | 13,240 +491 | +4% | +$95.2K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.47M | 0.3% | 82,985 +1,500 | +2% | +$44.7K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $2.44M | 0.29% | 10,765 +49 | +0.5% | +$11.1K |
|
87
National Presto Industries
NPK
$749M
| $2.4M | 0.29% | 27,300 -1,325 | -5% | -$116K |
|
88
McDonald's
MCD
$224B
| $2.36M | 0.29% | 7,551 +250 | +3% | +$78.1K |
|
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.35M | 0.28% | 57,833 -2,523 | -4% | -$103K |
|
90
Canadian National Railway
CNI
$60.4B
| $2.3M | 0.28% | 23,550 -750 | -3% | -$73.1K |
|
91
Ardelyx
ARDX
$1.53B
| $2.27M | 0.28% | 463,130 -84,830 | -15% | -$417K |
|
92
Natural Resource Partners
NRP
$1.36B
| $2.08M | 0.25% | 19,975 +200 | +1% | +$20.8K |
|
93
Abbott
ABT
$231B
| $2.06M | 0.25% | 15,552 -324 | -2% | -$43K |
|
94
Blackrock
BLK
$175B
| $2.04M | 0.25% | 2,159 -103 | -5% | -$97.5K |
|
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $2.03M | 0.25% | 92,217 -16,219 | -15% | -$356K |
|
96
Blackstone
BX
$134B
| $2.02M | 0.24% | 14,424 -1,450 | -9% | -$203K |
|
|
NGD
97
New Gold Inc
NGD
$4.67B
| $2.01M | 0.24% | 541,750 +50,000 | +10% | +$186K |
|
98
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2M | 0.24% | 49,710 +20,285 | +69% | +$815K |
|
99
Franco-Nevada
FNV
$36.3B
| $1.97M | 0.24% | 12,498 -32 | -0.3% | -$5.04K |
|
100
US Commodity Index
USCI
$260M
| $1.95M | 0.24% | 27,057 -25 | -0.1% | -$1.8K |
|