PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.34%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$489M
AUM Growth
+$489M
(+8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
244
New
37
Increased
81
Reduced
74
Closed
8
Top Buys
| 1 |
CF Industries
CF
|
$4.39M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.09M |
| 3 |
COHR
Coherent Inc
COHR
|
$3.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$5.49M |
| 2 |
TPIC
TPI Composites
TPIC
|
$4.13M |
| 3 |
The Mosaic Company
MOS
|
$3.44M |
| 4 |
Air Lease Corp
AL
|
$3.25M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.25M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Technology | 9.63% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 9.19% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$12.3B
| $1.09M | 0.22% |
34,017
+3,101
| +10% | +$99.7K |
|
102
Coca-Cola
KO
$297B
| $1.08M | 0.22% |
21,889
+1,305
| +6% | +$64.4K |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.08M | 0.22% |
19,485
-7,395
| -28% | -$410K |
|
104
Scansource
SCSC
$966M
| $1.07M | 0.22% |
+53,800
| New | +$1.07M |
|
105
iShares US Home Construction ETF
ITB
$3.18B
| $1.02M | 0.21% |
18,035
-115
| -0.6% | -$6.52K |
|
106
Comcast
CMCSA
$125B
| $1.02M | 0.21% |
22,062
+14,912
| +209% | +$690K |
|
107
PayPal
PYPL
$66.5B
| $998K | 0.2% |
5,065
+235
| +5% | +$46.3K |
|
108
Sprott Physical Silver Trust
PSLV
$7.69B
| $988K | 0.2% |
119,425
+54,675
| +84% | +$452K |
|
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $987K | 0.2% |
32,280
-3,295
| -9% | -$101K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $971K | 0.2% |
61,504
-22,360
| -27% | -$353K |
|
111
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $970K | 0.2% |
+70,225
| New | +$970K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $958K | 0.2% |
+21,528
| New | +$958K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $956K | 0.2% |
34,000
+6,750
| +25% | +$190K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $932K | 0.19% |
7,364
+2,355
| +47% | +$298K |
|
115
iShares Silver Trust
SLV
$20.2B
| $930K | 0.19% |
42,965
+25,015
| +139% | +$541K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $913K | 0.19% |
2,727
-459
| -14% | -$154K |
|
117
Coterra Energy
CTRA
$18.4B
| $828K | 0.17% |
+47,675
| New | +$828K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.17% |
3,135
-120
| -4% | -$31.4K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $817K | 0.17% |
14,880
| – | – |
|
120
US Bancorp
USB
$75.5B
| $816K | 0.17% |
22,769
-7,316
| -24% | -$262K |
|
121
Diageo
DEO
$61.1B
| $811K | 0.17% |
5,893
+300
| +5% | +$41.3K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $790K | 0.16% |
2,536
+435
| +21% | +$136K |
|
123
American Electric Power
AEP
$58.8B
| $786K | 0.16% |
9,618
| – | – |
|
124
Medtronic
MDT
$118B
| $777K | 0.16% |
7,473
| – | – |
|
125
Citizens Financial Group
CFG
$22.3B
| $773K | 0.16% |
30,578
-1,862
| -6% | -$47.1K |
|