PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$735M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.25M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Evercore
EVR
|
$2.96M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genco Shipping & Trading
GNK
$739M
| $1.85M | 0.25% |
115,350
+51,150
| +80% | +$819K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.24% |
15,975
+992
| +7% | +$111K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.79M | 0.24% |
13,854
+3,635
| +36% | +$470K |
|
104
Freeport-McMoran
FCX
$66.3B
| $1.75M | 0.24% |
42,015
-700
| -2% | -$29.2K |
|
105
Sprott Gold Miners ETF
SGDM
$512M
| $1.73M | 0.23% |
63,315
-7,430
| -11% | -$203K |
|
106
Wells Fargo
WFC
$258B
| $1.69M | 0.23% |
35,188
-32,275
| -48% | -$1.55M |
|
107
PayPal
PYPL
$66.5B
| $1.66M | 0.22% |
8,784
+1,658
| +23% | +$313K |
|
108
Ardelyx
ARDX
$1.57B
| $1.66M | 0.22% |
1,505,185
+237,722
| +19% | +$262K |
|
109
Coinbase
COIN
$77.7B
| $1.66M | 0.22% |
+6,559
| New | +$1.66M |
|
110
FedEx
FDX
$53.2B
| $1.65M | 0.22% |
6,391
-10
| -0.2% | -$2.59K |
|
111
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.63M | 0.22% |
24,355
-2,770
| -10% | -$186K |
|
|
JOF
112
Japan Smaller Capitalization Fund
JOF
$304M
| $1.61M | 0.22% |
205,130
-50,275
| -20% | -$396K |
|
113
Agnico Eagle Mines
AEM
$74.7B
| $1.61M | 0.22% |
30,271
+7,764
| +34% | +$413K |
|
114
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.6M | 0.22% |
20,582
-11,480
| -36% | -$894K |
|
115
Coca-Cola
KO
$297B
| $1.58M | 0.21% |
26,709
-71
| -0.3% | -$4.2K |
|
116
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.57M | 0.21% |
89,420
-13,760
| -13% | -$242K |
|
117
Ares Capital
ARCC
$15.7B
| $1.56M | 0.21% |
73,820
+1,450
| +2% | +$30.7K |
|
118
Bank of America Series L
BAC.PRL
$3.85B
| $1.56M | 0.21% |
+1,080
| New | +$1.56M |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.21% |
3,232
-289
| -8% | -$137K |
|
120
SLR Investment Corp
SLRC
$903M
| $1.53M | 0.21% |
82,915
-11,550
| -12% | -$213K |
|
121
Bunge Global
BG
$16.3B
| $1.51M | 0.2% |
16,180
| – | – |
|
122
iShares MSCI India ETF
INDA
$9.29B
| $1.5M | 0.2% |
32,810
+875
| +3% | +$40.1K |
|
123
Zebra Technologies
ZBRA
$15.5B
| $1.49M | 0.2% |
2,500
| – | – |
|
124
US Commodity Index
USCI
$261M
| $1.47M | 0.2% |
33,907
+1,700
| +5% | +$73.9K |
|
|
ASA
125
ASA Gold and Precious Metals
ASA
$733M
| $1.45M | 0.2% |
68,625
+300
| +0.4% | +$6.33K |
|