PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
112
Reduced
123
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $1.64M | 0.23% |
5,621
-115
| -2% | -$33.5K |
|
102
Freeport-McMoran
FCX
$66.3B
| $1.6M | 0.22% |
43,215
-5,440
| -11% | -$202K |
|
103
FedEx
FDX
$53.2B
| $1.6M | 0.22% |
5,371
-75
| -1% | -$22.4K |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.58M | 0.22% |
3,956
+660
| +20% | +$263K |
|
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.58M | 0.22% |
41,217
+25,382
| +160% | +$972K |
|
106
Blackstone
BX
$131B
| $1.56M | 0.22% |
16,045
+3,176
| +25% | +$309K |
|
107
Blackrock
BLK
$170B
| $1.56M | 0.22% |
1,778
+28
| +2% | +$24.5K |
|
108
Ares Capital
ARCC
$15.7B
| $1.55M | 0.22% |
79,275
-2,225
| -3% | -$43.6K |
|
109
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $1.54M | 0.21% |
50,785
+225
| +0.4% | +$6.83K |
|
110
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.53M | 0.21% |
78,100
+63,975
| +453% | +$1.25M |
|
111
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.52M | 0.21% |
47,552
-1,275
| -3% | -$40.6K |
|
112
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.49M | 0.21% |
31,225
-15,017
| -32% | -$719K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.49M | 0.21% |
45,645
-24,665
| -35% | -$807K |
|
114
Amplify Alternative Harvest ETF
MJ
$178M
| $1.48M | 0.21% |
71,870
+2,855
| +4% | +$58.8K |
|
115
CVS Health
CVS
$93B
| $1.48M | 0.21% |
17,725
-1,245
| -7% | -$104K |
|
|
ASA
116
ASA Gold and Precious Metals
ASA
$733M
| $1.47M | 0.21% |
68,325
+7,025
| +11% | +$152K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.2% |
3,409
-512
| -13% | -$219K |
|
118
Cheniere Energy
LNG
$52.6B
| $1.45M | 0.2% |
16,675
+400
| +2% | +$34.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.43M | 0.2% |
13,647
+1,602
| +13% | +$168K |
|
120
iShares MSCI India ETF
INDA
$9.29B
| $1.43M | 0.2% |
32,230
-590
| -2% | -$26.1K |
|
121
Teck Resources
TECK
$16.5B
| $1.42M | 0.2% |
61,735
+10,660
| +21% | +$246K |
|
122
Golub Capital BDC
GBDC
$3.91B
| $1.41M | 0.2% |
91,707
-8,366
| -8% | -$129K |
|
123
Coca-Cola
KO
$297B
| $1.39M | 0.19% |
25,726
+263
| +1% | +$14.2K |
|
124
Zebra Technologies
ZBRA
$15.5B
| $1.36M | 0.19% |
2,565
-10
| -0.4% | -$5.29K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.19% |
16,243
+6,395
| +65% | +$526K |
|