PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.68M | 0.24% |
84,902
| – | – |
|
102
Abbott
ABT
$230B
| $1.65M | 0.23% |
14,951
| – | – |
|
103
Bunge Global
BG
$16.3B
| $1.64M | 0.23% |
16,255
| – | – |
|
104
Schlumberger
SLB
$52.2B
| $1.63M | 0.23% |
31,246
-6,650
| -18% | -$346K |
|
105
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.59M | 0.22% |
71,415
-900
| -1% | -$20.1K |
|
106
US Commodity Index
USCI
$261M
| $1.55M | 0.22% |
27,582
-640
| -2% | -$36K |
|
107
Aon
AON
$80.6B
| $1.5M | 0.21% |
5,171
| – | – |
|
108
Verizon
VZ
$184B
| $1.49M | 0.21% |
39,632
-36,994
| -48% | -$1.39M |
|
109
ConocoPhillips
COP
$118B
| $1.49M | 0.21% |
12,796
+500
| +4% | +$58K |
|
110
Coca-Cola
KO
$297B
| $1.47M | 0.21% |
24,907
-146
| -0.6% | -$8.6K |
|
111
Blackrock
BLK
$170B
| $1.45M | 0.2% |
1,792
-127
| -7% | -$103K |
|
112
Sea Limited
SE
$107B
| $1.43M | 0.2% |
35,302
+3,125
| +10% | +$127K |
|
113
NexGen Energy
NXE
$4.5B
| $1.42M | 0.2% |
202,200
-18,000
| -8% | -$127K |
|
|
114
Dollar Tree
DLTR
$21.3B
| $1.36M | 0.19% |
+9,551
| New | +$1.36M |
|
115
Coterra Energy
CTRA
$18.4B
| $1.35M | 0.19% |
52,920
-1,000
| -2% | -$25.5K |
|
116
Simplify Enhanced Income ETF
HIGH
$190M
| $1.34M | 0.19% |
54,452
+27,302
| +101% | +$671K |
|
117
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.18% |
24,716
-1,350
| -5% | -$70.3K |
|
118
Emerson Electric
EMR
$72.9B
| $1.23M | 0.17% |
12,602
-70
| -0.6% | -$6.81K |
|
119
Morgan Stanley
MS
$237B
| $1.22M | 0.17% |
13,135
-550
| -4% | -$51.3K |
|
120
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.22M | 0.17% |
43,089
-3,050
| -7% | -$86.5K |
|
121
SLR Investment Corp
SLRC
$903M
| $1.21M | 0.17% |
80,400
+4,875
| +6% | +$73.3K |
|
122
Hecla Mining
HL
$6.02B
| $1.2M | 0.17% |
250,300
-139,410
| -36% | -$671K |
|
123
Antero Resources
AR
$9.82B
| $1.2M | 0.17% |
52,810
-11,775
| -18% | -$267K |
|
124
Peabody Energy
BTU
$2.08B
| $1.19M | 0.17% |
48,876
-14,994
| -23% | -$365K |
|
125
iShares Latin America 40 ETF
ILF
$1.75B
| $1.11M | 0.16% |
38,255
| – | – |
|