PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.6B
| $2.05M | 0.23% |
12,498
| – | – |
|
102
Range Resources
RRC
$8.18B
| $2.05M | 0.23% |
50,364
+2,000
| +4% | +$81.3K |
|
103
Banco Santander
SAN
$140B
| $2M | 0.23% |
241,250
+123,150
| +104% | +$1.02M |
|
104
US Commodity Index
USCI
$261M
| $2M | 0.23% |
27,317
+260
| +1% | +$19.1K |
|
105
Cheniere Energy
LNG
$52.6B
| $2M | 0.23% |
8,208
-167
| -2% | -$40.7K |
|
106
Natural Resource Partners
NRP
$1.36B
| $1.91M | 0.22% |
19,975
| – | – |
|
107
Newmont
NEM
$82.8B
| $1.88M | 0.21% |
32,319
+300
| +0.9% | +$17.5K |
|
108
Teck Resources
TECK
$16.5B
| $1.85M | 0.21% |
45,799
-5,691
| -11% | -$230K |
|
109
MPLX
MPLX
$51.9B
| $1.83M | 0.21% |
35,565
| – | – |
|
|
GBFH
110
GBank Financial Holdings Inc. Common Stock
GBFH
$572M
| $1.83M | 0.21% |
+51,725
| New | +$1.83M |
|
111
Ardelyx
ARDX
$1.57B
| $1.82M | 0.21% |
463,430
+300
| +0.1% | +$1.18K |
|
112
iShares Silver Trust
SLV
$20.2B
| $1.81M | 0.21% |
55,265
-3,000
| -5% | -$98.4K |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.79M | 0.2% |
26,564
-2,066
| -7% | -$139K |
|
114
Merck
MRK
$210B
| $1.75M | 0.2% |
22,055
-26,901
| -55% | -$2.13M |
|
115
Coca-Cola
KO
$297B
| $1.74M | 0.2% |
24,661
-45
| -0.2% | -$3.18K |
|
116
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $1.71M | 0.19% |
+63,795
| New | +$1.71M |
|
117
Builders FirstSource
BLDR
$15.1B
| $1.7M | 0.19% |
+14,601
| New | +$1.7M |
|
118
Visa
V
$681B
| $1.7M | 0.19% |
4,790
-272
| -5% | -$96.6K |
|
119
Emerson Electric
EMR
$72.9B
| $1.66M | 0.19% |
12,439
-250
| -2% | -$33.3K |
|
|
PPTA
120
Perpetua Resources
PPTA
$2.07B
| $1.65M | 0.19% |
+136,000
| New | +$1.65M |
|
121
Freeport-McMoran
FCX
$66.3B
| $1.63M | 0.19% |
37,668
-8,000
| -18% | -$347K |
|
122
SLR Investment Corp
SLRC
$903M
| $1.63M | 0.18% |
100,700
+2,165
| +2% | +$34.9K |
|
123
HSBC
HSBC
$224B
| $1.61M | 0.18% |
+26,525
| New | +$1.61M |
|
124
Innovative Solutions & Support
ISSC
$213M
| $1.58M | 0.18% |
113,500
+11,000
| +11% | +$153K |
|
|
TEI
125
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.51M | 0.17% |
251,260
+238,035
| +1,800% | +$1.43M |
|