PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
92
Reduced
95
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61B
| $917K | 0.16% |
5,773
-120
| -2% | -$19.1K |
|
127
Bunge Global
BG
$16.2B
| $883K | 0.15% |
+13,460
| New | +$883K |
|
|
WIA
128
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $878K | 0.15% |
+64,387
| New | +$878K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $873K | 0.15% |
11,312
+500
| +5% | +$38.6K |
|
130
Alamos Gold
AGI
$13.3B
| $869K | 0.15% |
99,575
+22,500
| +29% | +$196K |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $857K | 0.15% |
20,752
+8,152
| +65% | +$337K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $854K | 0.15% |
3,125
-10
| -0.3% | -$2.73K |
|
133
Newmont
NEM
$82.3B
| $844K | 0.15% |
14,092
+4,604
| +49% | +$276K |
|
134
Emerson Electric
EMR
$74.9B
| $834K | 0.14% |
10,374
+120
| +1% | +$9.65K |
|
135
Nike
NKE
$111B
| $831K | 0.14% |
5,876
+200
| +4% | +$28.3K |
|
136
Hudson Technologies
HDSN
$452M
| $821K | 0.14% |
753,157
-603,542
| -44% | -$658K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $821K | 0.14% |
14,880
| – | – |
|
138
American Electric Power
AEP
$58.1B
| $801K | 0.14% |
9,618
| – | – |
|
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $792K | 0.14% |
25,900
-6,380
| -20% | -$195K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $779K | 0.14% |
18,365
-14,810
| -45% | -$628K |
|
141
Enbridge
ENB
$105B
| $778K | 0.14% |
24,326
+22
| +0.1% | +$704 |
|
142
Home Depot
HD
$410B
| $775K | 0.13% |
2,919
+328
| +13% | +$87.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $774K | 0.13% |
9,112
+205
| +2% | +$17.4K |
|
144
Medtronic
MDT
$119B
| $758K | 0.13% |
6,473
-1,000
| -13% | -$117K |
|
145
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $755K | 0.13% |
13,915
-5,570
| -29% | -$302K |
|
146
Chubb
CB
$112B
| $752K | 0.13% |
4,887
+2
| +0% | +$308 |
|
147
Cambria Global Value ETF
GVAL
$313M
| $751K | 0.13% |
35,147
-116,099
| -77% | -$2.48M |
|
148
DraftKings
DKNG
$23.5B
| $749K | 0.13% |
16,090
+6,825
| +74% | +$318K |
|
149
IBM
IBM
$230B
| $730K | 0.13% |
6,064
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $718K | 0.12% |
12,310
-1,047
| -8% | -$61.1K |
|