PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$73.2M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.11M | 0.17% |
+18,450
| New | +$1.11M |
|
127
Willis Towers Watson
WTW
$32.2B
| $1.1M | 0.17% |
4,812
-614
| -11% | -$140K |
|
128
US Bancorp
USB
$76.5B
| $1.1M | 0.17% |
19,889
-805
| -4% | -$44.5K |
|
129
Pan American Silver
PAAS
$12.1B
| $1.1M | 0.17% |
36,522
+2,502
| +7% | +$75.2K |
|
130
Coterra Energy
CTRA
$18.6B
| $1.09M | 0.17% |
57,842
+1,308
| +2% | +$24.6K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.17% |
8,544
+545
| +7% | +$68.4K |
|
132
US Commodity Index
USCI
$260M
| $1.06M | 0.17% |
+29,725
| New | +$1.06M |
|
133
Procter & Gamble
PG
$373B
| $1.05M | 0.17% |
7,756
-900
| -10% | -$122K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.16% |
46,649
-3,485
| -7% | -$76.7K |
|
135
Teck Resources
TECK
$16B
| $980K | 0.15% |
+51,075
| New | +$980K |
|
136
Newmont
NEM
$82.3B
| $978K | 0.15% |
16,228
+2,136
| +15% | +$129K |
|
137
Blackstone
BX
$133B
| $959K | 0.15% |
12,869
+2,570
| +25% | +$192K |
|
138
Emerson Electric
EMR
$74.9B
| $936K | 0.15% |
10,374
| – | – |
|
|
SPPP
139
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $920K | 0.15% |
+48,520
| New | +$920K |
|
140
Diageo
DEO
$61B
| $918K | 0.14% |
5,593
-180
| -3% | -$29.5K |
|
141
Home Depot
HD
$410B
| $912K | 0.14% |
2,987
+68
| +2% | +$20.8K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $886K | 0.14% |
+5,581
| New | +$886K |
|
143
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $882K | 0.14% |
+67,815
| New | +$882K |
|
144
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $876K | 0.14% |
19,470
+5,555
| +40% | +$250K |
|
145
Enbridge
ENB
$105B
| $872K | 0.14% |
23,963
-363
| -1% | -$13.2K |
|
146
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $867K | 0.14% |
+21,710
| New | +$867K |
|
|
TEI
147
Templeton Emerging Markets Income Fund
TEI
$290M
| $849K | 0.13% |
115,245
+30,520
| +36% | +$225K |
|
|
WIA
148
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $847K | 0.13% |
66,215
+1,828
| +3% | +$23.4K |
|
149
AT&T
T
$212B
| $839K | 0.13% |
36,692
+4,069
| +12% | +$93K |
|
150
Nike
NKE
$111B
| $837K | 0.13% |
6,296
+420
| +7% | +$55.8K |
|