PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $2.89M | 0.33% |
10,503
+83
| +0.8% | +$22.9K |
|
77
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
| $2.89M | 0.33% |
131,212
+38,995
| +42% | +$859K |
|
78
NVIDIA
NVDA
$4.15T
| $2.81M | 0.32% |
17,763
+6,796
| +62% | +$1.07M |
|
79
JPMorgan Chase
JPM
$824B
| $2.79M | 0.32% |
9,615
-2,135
| -18% | -$619K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.77M | 0.31% |
13,520
+280
| +2% | +$57.3K |
|
81
National Presto Industries
NPK
$759M
| $2.63M | 0.3% |
26,856
-444
| -2% | -$43.5K |
|
|
ETHA
82
iShares Ethereum Trust ETF
ETHA
$2.59B
| $2.57M | 0.29% |
134,845
+107,330
| +390% | +$2.05M |
|
83
Western Midstream Partners
WES
$14.6B
| $2.57M | 0.29% |
66,400
-3,900
| -6% | -$151K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.56M | 0.29% |
81,185
-1,800
| -2% | -$56.8K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $2.53M | 0.29% |
51,711
-118
| -0.2% | -$5.77K |
|
86
Turning Point Brands
TPB
$1.75B
| $2.52M | 0.29% |
33,265
+1,575
| +5% | +$119K |
|
87
Cboe Global Markets
CBOE
$24.6B
| $2.51M | 0.29% |
10,774
+9
| +0.1% | +$2.1K |
|
88
Canadian National Railway
CNI
$60.3B
| $2.45M | 0.28% |
23,550
| – | – |
|
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.44M | 0.28% |
57,788
-45
| -0.1% | -$1.9K |
|
90
Johnson & Johnson
JNJ
$429B
| $2.42M | 0.28% |
15,869
-5,199
| -25% | -$794K |
|
91
Blackrock
BLK
$170B
| $2.4M | 0.27% |
2,284
+125
| +6% | +$131K |
|
92
EOG Resources
EOG
$65.8B
| $2.36M | 0.27% |
19,705
-1,681
| -8% | -$201K |
|
|
NGD
93
New Gold Inc
NGD
$4.88B
| $2.35M | 0.27% |
474,250
-67,500
| -12% | -$334K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.23M | 0.25% |
33,044
+11,709
| +55% | +$791K |
|
95
Simplify High Yield ETF
CDX
$358M
| $2.21M | 0.25% |
+94,731
| New | +$2.21M |
|
|
SKE
96
Skeena Resources
SKE
$1.97B
| $2.21M | 0.25% |
138,900
+91,900
| +196% | +$1.46M |
|
97
McDonald's
MCD
$226B
| $2.15M | 0.24% |
7,361
-190
| -3% | -$55.5K |
|
98
Abbott
ABT
$230B
| $2.13M | 0.24% |
15,667
+115
| +0.7% | +$15.6K |
|
99
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.1M | 0.24% |
43,663
-336
| -0.8% | -$16.2K |
|
100
Blackstone
BX
$131B
| $2.1M | 0.24% |
14,024
-400
| -3% | -$59.8K |
|