PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $1.78M | 0.25% |
4,441
+485
| +12% | +$195K |
|
102
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.78M | 0.25% |
21,655
+16,050
| +286% | +$1.32M |
|
103
Sprott Gold Miners ETF
SGDM
$512M
| $1.76M | 0.25% |
70,745
+2,230
| +3% | +$55.4K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.74M | 0.25% |
103,180
| – | – |
|
105
Centene
CNC
$14.8B
| $1.73M | 0.25% |
27,688
| – | – |
|
106
Amplify Mobile Payments ETF
IPAY
$273M
| $1.72M | 0.25% |
25,395
| – | – |
|
107
BP
BP
$88.8B
| $1.72M | 0.24% |
62,802
-23,850
| -28% | -$652K |
|
108
iShares Silver Trust
SLV
$20.2B
| $1.68M | 0.24% |
81,965
-2,735
| -3% | -$56.1K |
|
109
Ardelyx
ARDX
$1.57B
| $1.67M | 0.24% |
1,267,463
+124,500
| +11% | +$164K |
|
110
Blackrock
BLK
$170B
| $1.63M | 0.23% |
1,947
+169
| +10% | +$142K |
|
111
iShares MSCI India ETF
INDA
$9.29B
| $1.56M | 0.22% |
31,935
-295
| -0.9% | -$14.4K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.55M | 0.22% |
14,983
+1,336
| +10% | +$138K |
|
113
Occidental Petroleum
OXY
$45.6B
| $1.54M | 0.22% |
+52,085
| New | +$1.54M |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.22% |
3,521
+112
| +3% | +$48.1K |
|
115
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $1.47M | 0.21% |
48,950
-1,835
| -4% | -$55.2K |
|
116
Ares Capital
ARCC
$15.7B
| $1.47M | 0.21% |
72,370
-6,905
| -9% | -$140K |
|
117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.44M | 0.21% |
39,387
-1,830
| -4% | -$67K |
|
118
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.43M | 0.2% |
73,100
-5,000
| -6% | -$98.1K |
|
119
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.41M | 0.2% |
46,577
-975
| -2% | -$29.6K |
|
120
Coca-Cola
KO
$297B
| $1.41M | 0.2% |
26,780
+1,054
| +4% | +$55.3K |
|
121
FedEx
FDX
$53.2B
| $1.4M | 0.2% |
6,401
+1,030
| +19% | +$226K |
|
122
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.2% |
42,715
-500
| -1% | -$16.3K |
|
123
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.19% |
28,515
-225
| -0.8% | -$10.6K |
|
124
US Commodity Index
USCI
$261M
| $1.32M | 0.19% |
32,207
+482
| +2% | +$19.7K |
|
125
Bunge Global
BG
$16.3B
| $1.32M | 0.19% |
16,180
| – | – |
|