PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.04%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$572M
AUM Growth
+$60.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
229
New
22
Increased
67
Reduced
85
Closed
6
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.5M |
| 2 |
Annaly Capital Management
NLY
|
$7.72M |
| 3 |
Sony
SONY
|
$3.37M |
| 4 |
SK Telecom
SKM
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$2.63M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$12.4M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.19M |
| 3 |
Criteo
CRTO
|
$3.34M |
| 4 |
Embraer
ERJ
|
$2.69M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.17M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 8.93% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $671K | 0.11% |
3,267
-394
| -11% | -$80.9K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $670K | 0.11% |
14,923
| – | – |
|
128
Cboe Global Markets
CBOE
$24.3B
| $668K | 0.11% |
5,565
-291
| -5% | -$34.9K |
|
129
Pan American Silver
PAAS
$12.3B
| $639K | 0.1% |
26,969
+2,254
| +9% | +$53.4K |
|
130
Alcon
ALC
$39.7B
| $634K | 0.1% |
11,203
-2,135
| -16% | -$121K |
|
131
Gilead Sciences
GILD
$142B
| $630K | 0.1% |
9,690
+300
| +3% | +$19.5K |
|
132
Alerian MLP ETF
AMLP
$10.4B
| $612K | 0.1% |
14,394
-2,510
| -15% | -$107K |
|
133
Weyerhaeuser
WY
$18.8B
| $610K | 0.1% |
20,188
-600
| -3% | -$18.1K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $592K | 0.1% |
9,270
-4,350
| -32% | -$278K |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $588K | 0.1% |
+13,730
| New | +$588K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $585K | 0.1% |
5,018
+600
| +14% | +$69.9K |
|
137
RTX Corp
RTX
$209B
| $578K | 0.09% |
6,130
| – | – |
|
138
Nike
NKE
$110B
| $575K | 0.09% |
5,676
| – | – |
|
139
Home Depot
HD
$414B
| $571K | 0.09% |
2,616
| – | – |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $536K | 0.09% |
20,455
+1,620
| +9% | +$42.5K |
|
141
Schlumberger
SLB
$53.2B
| $501K | 0.08% |
12,472
-40
| -0.3% | -$1.61K |
|
|
RWT
142
Redwood Trust
RWT
$823M
| $496K | 0.08% |
+30,015
| New | +$496K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $496K | 0.08% |
10,074
| – | – |
|
144
PayPal
PYPL
$65.5B
| $494K | 0.08% |
4,570
+915
| +25% | +$98.9K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $492K | 0.08% |
9,660
+3,275
| +51% | +$167K |
|
|
PEO
146
Adams Natural Resources Fund
PEO
$578M
| $491K | 0.08% |
31,002
+156
| +0.5% | +$2.47K |
|
147
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $480K | 0.08% |
+11,350
| New | +$480K |
|
148
Diageo
DEO
$61.4B
| $472K | 0.08% |
2,803
-65
| -2% | -$10.9K |
|
149
Goldman Sachs
GS
$221B
| $468K | 0.08% |
2,034
+26
| +1% | +$5.98K |
|
150
AerCap
AER
$21.7B
| $440K | 0.07% |
7,165
+950
| +15% | +$58.3K |
|