PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.73M | 0.24% |
25,832
-3,485
| -12% | -$234K |
|
102
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.69M | 0.23% |
27,555
+150
| +0.5% | +$9.19K |
|
103
Verizon
VZ
$186B
| $1.67M | 0.23% |
39,861
+229
| +0.6% | +$9.61K |
|
104
Bunge Global
BG
$16.2B
| $1.67M | 0.23% |
16,255
| – | – |
|
105
Aon
AON
$80.5B
| $1.66M | 0.23% |
4,986
-185
| -4% | -$61.7K |
|
106
Abbott
ABT
$231B
| $1.65M | 0.23% |
14,551
-400
| -3% | -$45.5K |
|
107
US Commodity Index
USCI
$260M
| $1.63M | 0.22% |
26,742
-840
| -3% | -$51.2K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.22% |
33,998
-4,888
| -13% | -$234K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.59M | 0.22% |
37,973
-3,975
| -9% | -$166K |
|
110
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.58M | 0.22% |
69,915
-1,500
| -2% | -$33.8K |
|
111
ConocoPhillips
COP
$120B
| $1.57M | 0.21% |
12,341
-455
| -4% | -$57.9K |
|
112
TSMC
TSM
$1.22T
| $1.53M | 0.21% |
11,210
+7,085
| +172% | +$964K |
|
113
British American Tobacco
BTI
$121B
| $1.52M | 0.21% |
49,914
+13,718
| +38% | +$418K |
|
114
Blackrock
BLK
$172B
| $1.51M | 0.21% |
1,817
+25
| +1% | +$20.8K |
|
115
Coca-Cola
KO
$294B
| $1.51M | 0.21% |
24,615
-292
| -1% | -$17.9K |
|
116
Coterra Energy
CTRA
$18.6B
| $1.48M | 0.2% |
52,920
| – | – |
|
117
Bank of New York Mellon
BK
$74.4B
| $1.42M | 0.19% |
24,566
-150
| -0.6% | -$8.64K |
|
118
Vistra
VST
$64.3B
| $1.35M | 0.18% |
+19,360
| New | +$1.35M |
|
119
NexGen Energy
NXE
$4.34B
| $1.34M | 0.18% |
172,205
-29,995
| -15% | -$233K |
|
120
Emerson Electric
EMR
$74.9B
| $1.32M | 0.18% |
11,602
-1,000
| -8% | -$113K |
|
121
SLR Investment Corp
SLRC
$911M
| $1.32M | 0.18% |
85,685
+5,285
| +7% | +$81.1K |
|
122
Chubb
CB
$112B
| $1.25M | 0.17% |
4,830
+2
| +0% | +$518 |
|
123
Waste Management
WM
$90.6B
| $1.23M | 0.17% |
5,777
| – | – |
|
124
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.21M | 0.17% |
43,964
+875
| +2% | +$24K |
|
125
Antero Resources
AR
$10B
| $1.2M | 0.16% |
41,310
-11,500
| -22% | -$334K |
|