PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
93
Reduced
94
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.31M | 0.23% |
3,490
+763
| +28% | +$285K |
|
102
Agnico Eagle Mines
AEM
$74.1B
| $1.3M | 0.23% |
18,412
+1,121
| +6% | +$79K |
|
103
Energy Select Sector SPDR Fund
XLE
$27B
| $1.28M | 0.22% |
33,735
+22,220
| +193% | +$842K |
|
104
PayPal
PYPL
$66.3B
| $1.26M | 0.22% |
5,365
+300
| +6% | +$70.2K |
|
105
Coca-Cola
KO
$296B
| $1.22M | 0.21% |
22,268
+379
| +2% | +$20.8K |
|
106
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.22M | 0.21% |
+13,035
| New | +$1.22M |
|
107
Freeport-McMoran
FCX
$66.2B
| $1.21M | 0.21% |
+46,655
| New | +$1.21M |
|
108
Procter & Gamble
PG
$369B
| $1.2M | 0.21% |
8,656
-300
| -3% | -$41.7K |
|
109
Comcast
CMCSA
$125B
| $1.18M | 0.21% |
22,599
+537
| +2% | +$28.1K |
|
110
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $1.18M | 0.21% |
72,477
+2,252
| +3% | +$36.7K |
|
111
Pan American Silver
PAAS
$12.2B
| $1.17M | 0.2% |
34,020
+3
| +0% | +$104 |
|
112
Willis Towers Watson
WTW
$31.8B
| $1.14M | 0.2% |
5,426
-578
| -10% | -$122K |
|
113
Blackrock
BLK
$170B
| $1.11M | 0.19% |
1,541
+320
| +26% | +$231K |
|
114
Union Pacific
UNP
$131B
| $1.11M | 0.19% |
5,322
-1,274
| -19% | -$265K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $1.09M | 0.19% |
2,825
-75
| -3% | -$28.8K |
|
116
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.08M | 0.19% |
+15,980
| New | +$1.08M |
|
117
Citizens Financial Group
CFG
$22.1B
| $1.07M | 0.19% |
30,040
-538
| -2% | -$19.2K |
|
118
Vanguard Information Technology ETF
VGT
$98.5B
| $1.05M | 0.18% |
2,961
+425
| +17% | +$150K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.18% |
7,999
+635
| +9% | +$81.1K |
|
120
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
| $1.02M | 0.18% |
39,525
+11,930
| +43% | +$308K |
|
121
Enterprise Products Partners
EPD
$69B
| $982K | 0.17% |
50,134
-11,370
| -18% | -$223K |
|
122
US Bancorp
USB
$75B
| $964K | 0.17% |
20,694
-2,075
| -9% | -$96.7K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $927K | 0.16% |
+10,128
| New | +$927K |
|
124
Coterra Energy
CTRA
$18.3B
| $920K | 0.16% |
56,534
+8,859
| +19% | +$144K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $919K | 0.16% |
37,586
+11,281
| +43% | +$276K |
|