PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
+$734M
(-0.17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42
Top Buys
| 1 |
Fiserv
FI
|
$4.47M |
| 2 |
Cameco
CCJ
|
$4.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.61M |
| 4 |
MRC Global
MRC
|
$3.16M |
| 5 |
Evercore
EVR
|
$3.12M |
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$7.03M |
| 3 |
SK Telecom
SKM
|
$5.79M |
| 4 |
CS
Credit Suisse Group
CS
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$5.17M |
Sector Composition
| 1 | Energy | 11.58% |
| 2 | Technology | 9.66% |
| 3 | Materials | 9.53% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.5B
| $1.72M | 0.21% |
41,739
+8,000
| +24% | +$330K |
|
|
ASA
102
ASA Gold and Precious Metals
ASA
$732M
| $1.71M | 0.21% |
76,370
+7,745
| +11% | +$174K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.7M | 0.21% |
13,679
-175
| -1% | -$21.8K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 0.21% |
69,570
-136,256
| -66% | -$3.33M |
|
105
Energy Transfer Partners
ET
$60.3B
| $1.7M | 0.21% |
+151,835
| New | +$1.7M |
|
106
Blackrock
BLK
$169B
| $1.66M | 0.21% |
2,166
| – | – |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $1.64M | 0.2% |
88,420
-1,000
| -1% | -$18.6K |
|
108
Enterprise Products Partners
EPD
$69B
| $1.63M | 0.2% |
63,324
+2,400
| +4% | +$61.9K |
|
109
RTX Corp
RTX
$211B
| $1.63M | 0.2% |
16,456
-14,152
| -46% | -$1.4M |
|
110
Coca-Cola
KO
$294B
| $1.63M | 0.2% |
26,213
-496
| -2% | -$30.7K |
|
111
iShares MSCI India ETF
INDA
$9.28B
| $1.55M | 0.19% |
34,740
+1,930
| +6% | +$86K |
|
112
TSMC
TSM
$1.19T
| $1.51M | 0.19% |
14,510
-4,760
| -25% | -$496K |
|
113
Ares Capital
ARCC
$15.7B
| $1.48M | 0.18% |
70,710
-3,110
| -4% | -$65.1K |
|
|
B
114
Barrick Mining Corporation
B
$46.5B
| $1.48M | 0.18% |
60,303
+11,759
| +24% | +$288K |
|
115
Coterra Energy
CTRA
$18.5B
| $1.45M | 0.18% |
53,620
+2,075
| +4% | +$56K |
|
116
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.44M | 0.18% |
3,196
-36
| -1% | -$16.3K |
|
117
Sibanye-Stillwater
SBSW
$6.06B
| $1.43M | 0.18% |
88,350
+9,255
| +12% | +$150K |
|
118
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.43M | 0.18% |
28,615
-76,640
| -73% | -$3.82M |
|
119
Public Storage
PSA
$51.2B
| $1.42M | 0.18% |
3,636
+5
| +0.1% | +$1.95K |
|
120
Union Pacific
UNP
$130B
| $1.41M | 0.18% |
5,162
| – | – |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.38M | 0.17% |
22,445
-1,910
| -8% | -$118K |
|
122
Antero Resources
AR
$9.86B
| $1.38M | 0.17% |
+45,100
| New | +$1.38M |
|
123
Bank of America Series L
BAC.PRL
$3.85B
| $1.37M | 0.17% |
1,045
-35
| -3% | -$46K |
|
124
89bio
ETNB
$1.36B
| $1.36M | 0.17% |
360,860
+178,005
| +97% | +$671K |
|
125
Grand Canyon Education
LOPE
$5.73B
| $1.36M | 0.17% |
13,986
-15,214
| -52% | -$1.48M |
|