PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$788M
(+0.58%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Sony
SONY
|
$5M |
| 3 |
Diana Shipping
DSX
|
$4.35M |
| 4 |
Dollar General
DG
|
$3.51M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.92M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.36M |
| 4 |
Newmont
NEM
|
$1.87M |
| 5 |
Devon Energy
DVN
|
$1.85M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Commodity Index
USCI
$261M
| $1.79M | 0.23% |
27,082
+340
| +1% | +$22.4K |
|
102
Cheniere Energy
LNG
$52.8B
| $1.77M | 0.22% |
8,215
-620
| -7% | -$133K |
|
103
Visa
V
$677B
| $1.75M | 0.22% |
5,550
-1,221
| -18% | -$386K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.22% |
2,992
+2,105
| +237% | +$1.23M |
|
105
Range Resources
RRC
$8.17B
| $1.73M | 0.22% |
48,109
+24,625
| +105% | +$886K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.22% |
30,442
+890
| +3% | +$50.3K |
|
107
Centene
CNC
$14.6B
| $1.68M | 0.21% |
27,688
| – | – |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.66M | 0.21% |
29,280
| – | – |
|
109
MPLX
MPLX
$51.9B
| $1.65M | 0.21% |
34,565
+9,690
| +39% | +$464K |
|
110
Occidental Petroleum
OXY
$45.7B
| $1.63M | 0.21% |
32,960
-4,025
| -11% | -$199K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.6M | 0.2% |
36,388
-2,545
| -7% | -$112K |
|
112
Emerson Electric
EMR
$72.8B
| $1.6M | 0.2% |
12,895
+948
| +8% | +$117K |
|
113
UnitedHealth
UNH
$277B
| $1.56M | 0.2% |
+3,090
| New | +$1.56M |
|
114
Coca-Cola
KO
$294B
| $1.51M | 0.19% |
24,237
-296
| -1% | -$18.4K |
|
115
Hallador Energy
HNRG
$704M
| $1.5M | 0.19% |
130,950
-10,000
| -7% | -$115K |
|
116
SLR Investment Corp
SLRC
$905M
| $1.49M | 0.19% |
92,335
+4,200
| +5% | +$67.9K |
|
117
Tidewater
TDW
$2.78B
| $1.47M | 0.19% |
26,959
+16,600
| +160% | +$908K |
|
118
Franco-Nevada
FNV
$36.8B
| $1.47M | 0.19% |
12,530
-200
| -2% | -$23.5K |
|
119
Sumitomo Mitsui Financial
SMFG
$103B
| $1.44M | 0.18% |
99,100
-1,500
| -1% | -$21.7K |
|
120
Bank of New York Mellon
BK
$73.4B
| $1.43M | 0.18% |
18,616
-3,575
| -16% | -$275K |
|
121
iShares Silver Trust
SLV
$20.3B
| $1.43M | 0.18% |
54,265
+4,600
| +9% | +$121K |
|
122
NVIDIA
NVDA
$4.13T
| $1.43M | 0.18% |
10,613
+4,970
| +88% | +$667K |
|
123
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.41M | 0.18% |
23,984
+2,195
| +10% | +$129K |
|
|
ETHA
124
iShares Ethereum Trust ETF
ETHA
$2.59B
| $1.4M | 0.18% |
55,545
+36,055
| +185% | +$912K |
|
|
SMC
125
Summit Midstream Corporation
SMC
$271M
| $1.4M | 0.18% |
36,925
-500
| -1% | -$18.9K |
|