PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.51M | 0.24% |
48,827
-500
| -1% | -$15.5K |
|
|
102
Silicom
SILC
$91.9M
| $1.49M | 0.23% |
32,905
-110,133
| -77% | -$4.97M |
|
103
Golub Capital BDC
GBDC
$3.91B
| $1.46M | 0.23% |
100,073
-8,679
| -8% | -$127K |
|
104
CVS Health
CVS
$93B
| $1.43M | 0.23% |
18,970
-3,317
| -15% | -$250K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.41M | 0.22% |
20,600
+4,620
| +29% | +$317K |
|
106
PayPal
PYPL
$66.5B
| $1.39M | 0.22% |
5,736
+371
| +7% | +$90.1K |
|
107
iShares MSCI India ETF
INDA
$9.29B
| $1.38M | 0.22% |
+32,820
| New | +$1.38M |
|
108
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.38M | 0.22% |
95,337
+22,860
| +32% | +$330K |
|
109
Coca-Cola
KO
$297B
| $1.34M | 0.21% |
25,463
+3,195
| +14% | +$168K |
|
110
Blackrock
BLK
$170B
| $1.32M | 0.21% |
1,750
+209
| +14% | +$158K |
|
111
Citizens Financial Group
CFG
$22.3B
| $1.31M | 0.21% |
29,640
-400
| -1% | -$17.7K |
|
112
Bunge Global
BG
$16.3B
| $1.28M | 0.2% |
16,200
+2,740
| +20% | +$217K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.2% |
26,085
-22,777
| -47% | -$1.12M |
|
114
Zebra Technologies
ZBRA
$15.5B
| $1.25M | 0.2% |
2,575
-250
| -9% | -$121K |
|
115
Comcast
CMCSA
$125B
| $1.23M | 0.19% |
22,721
+122
| +0.5% | +$6.6K |
|
|
ASA
116
ASA Gold and Precious Metals
ASA
$733M
| $1.22M | 0.19% |
61,300
-32,559
| -35% | -$650K |
|
117
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.22M | 0.19% |
1,800
+1,000
| +125% | +$679K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.22M | 0.19% |
12,045
+1,917
| +19% | +$194K |
|
119
Agnico Eagle Mines
AEM
$74.7B
| $1.2M | 0.19% |
20,722
+2,310
| +13% | +$134K |
|
|
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.19M | 0.19% |
32,275
-5,311
| -14% | -$196K |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $1.18M | 0.19% |
3,296
+335
| +11% | +$120K |
|
122
British American Tobacco
BTI
$120B
| $1.18M | 0.19% |
30,375
+18,125
| +148% | +$702K |
|
123
Cheniere Energy
LNG
$52.6B
| $1.17M | 0.18% |
+16,275
| New | +$1.17M |
|
124
Alibaba
BABA
$325B
| $1.16M | 0.18% |
5,095
-2,585
| -34% | -$586K |
|
125
Union Pacific
UNP
$132B
| $1.15M | 0.18% |
5,202
-120
| -2% | -$26.5K |
|