PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.6M | 0.21% |
51,385
-2,970
| -5% | -$92.6K |
|
102
Antero Resources
AR
$9.82B
| $1.59M | 0.21% |
68,885
+1,560
| +2% | +$36K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $1.58M | 0.21% |
7,760
-310
| -4% | -$63.3K |
|
104
Coca-Cola
KO
$297B
| $1.58M | 0.21% |
25,469
-46
| -0.2% | -$2.85K |
|
105
US Commodity Index
USCI
$261M
| $1.57M | 0.21% |
28,922
-1,500
| -5% | -$81.4K |
|
106
Bunge Global
BG
$16.3B
| $1.56M | 0.21% |
16,282
| – | – |
|
107
Cboe Global Markets
CBOE
$24.6B
| $1.4M | 0.19% |
10,418
-803
| -7% | -$108K |
|
108
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.39M | 0.19% |
45,324
-1,090
| -2% | -$33.5K |
|
109
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.38M | 0.18% |
243,382
-6,335
| -3% | -$36K |
|
110
Tenet Healthcare
THC
$16.5B
| $1.38M | 0.18% |
23,305
-6,700
| -22% | -$398K |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.18% |
30,141
-1,200
| -4% | -$54.5K |
|
112
Vodafone
VOD
$28.2B
| $1.34M | 0.18% |
121,297
+12,900
| +12% | +$142K |
|
113
iShares China Large-Cap ETF
FXI
$6.65B
| $1.34M | 0.18% |
45,285
+9,755
| +27% | +$288K |
|
114
Strawberry Fields REIT
STRW
$156M
| $1.33M | 0.18% |
+196,287
| New | +$1.33M |
|
115
Coterra Energy
CTRA
$18.4B
| $1.33M | 0.18% |
54,320
+400
| +0.7% | +$9.82K |
|
116
Blackrock
BLK
$170B
| $1.32M | 0.18% |
1,969
+25
| +1% | +$16.7K |
|
117
Ares Capital
ARCC
$15.7B
| $1.25M | 0.17% |
68,360
| – | – |
|
118
Mitsubishi UFJ Financial
MUFG
$171B
| $1.22M | 0.16% |
+191,650
| New | +$1.22M |
|
119
ConocoPhillips
COP
$118B
| $1.22M | 0.16% |
12,296
-29
| -0.2% | -$2.88K |
|
|
120
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.21M | 0.16% |
50,795
-93,739
| -65% | -$2.23M |
|
121
British American Tobacco
BTI
$120B
| $1.17M | 0.16% |
33,270
-860
| -3% | -$30.2K |
|
122
NuScale Power
SMR
$5.41B
| $1.14M | 0.15% |
125,325
+13,950
| +13% | +$127K |
|
123
Equity Residential
EQR
$24.7B
| $1.14M | 0.15% |
18,975
-2,685
| -12% | -$161K |
|
124
Morgan Stanley
MS
$237B
| $1.12M | 0.15% |
12,735
+793
| +7% | +$69.6K |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.11M | 0.15% |
26,282
+850
| +3% | +$35.9K |
|