PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
+$600M
(-6.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
108
Reduced
125
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.44M | 0.23% |
55,020
| – | – |
|
102
JPMorgan Chase
JPM
$824B
| $1.43M | 0.23% |
13,722
-1,311
| -9% | -$137K |
|
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.42M | 0.23% |
65,030
-1,250
| -2% | -$27.4K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.4M | 0.22% |
88,070
-350
| -0.4% | -$5.57K |
|
105
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.37M | 0.22% |
56,929
-600
| -1% | -$14.5K |
|
106
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.36M | 0.22% |
+58,470
| New | +$1.36M |
|
107
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.35M | 0.22% |
31,770
| – | – |
|
108
Bunge Global
BG
$16.3B
| $1.33M | 0.21% |
16,155
| – | – |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.33M | 0.21% |
16,823
-4,725
| -22% | -$375K |
|
110
Cboe Global Markets
CBOE
$24.6B
| $1.32M | 0.21% |
11,252
+2,594
| +30% | +$305K |
|
111
British American Tobacco
BTI
$120B
| $1.31M | 0.21% |
36,780
+875
| +2% | +$31.1K |
|
112
Tyson Foods
TSN
$20B
| $1.3M | 0.21% |
19,757
+5,652
| +40% | +$373K |
|
113
Alamos Gold
AGI
$13.5B
| $1.3M | 0.21% |
175,695
+25,000
| +17% | +$185K |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $1.29M | 0.21% |
82,896
+15,572
| +23% | +$241K |
|
115
ConocoPhillips
COP
$118B
| $1.26M | 0.2% |
12,272
-964
| -7% | -$98.7K |
|
116
Bank of New York Mellon
BK
$73.8B
| $1.22M | 0.2% |
31,751
-6,600
| -17% | -$254K |
|
|
RKLY
117
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.2M | 0.19% |
1,686,662
+743,552
| +79% | +$528K |
|
118
Ares Capital
ARCC
$15.7B
| $1.19M | 0.19% |
70,460
-250
| -0.4% | -$4.22K |
|
119
Blackrock
BLK
$170B
| $1.17M | 0.19% |
2,134
+313
| +17% | +$172K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.16M | 0.18% |
23,495
-630
| -3% | -$31.1K |
|
121
Global X MLP ETF
MLPA
$1.84B
| $1.14M | 0.18% |
28,870
+9,900
| +52% | +$391K |
|
122
ProShares Short QQQ
PSQ
$513M
| $1.1M | 0.18% |
+73,750
| New | +$1.1M |
|
123
iShares Latin America 40 ETF
ILF
$1.75B
| $1.09M | 0.17% |
46,080
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.17% |
3,024
-73
| -2% | -$26.1K |
|
125
Public Storage
PSA
$51.2B
| $1.06M | 0.17% |
3,611
| – | – |
|