PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$81.7M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
111
Reduced
125
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $1.33M | 0.19% |
33,905
+3,530
| +12% | +$139K |
|
127
Citizens Financial Group
CFG
$22.7B
| $1.32M | 0.18% |
28,740
-900
| -3% | -$41.3K |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.32M | 0.18% |
28,200
+8,730
| +45% | +$408K |
|
129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.3M | 0.18% |
+17,652
| New | +$1.3M |
|
130
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.29M | 0.18% |
29,995
+8,285
| +38% | +$357K |
|
131
Agnico Eagle Mines
AEM
$74.5B
| $1.29M | 0.18% |
21,322
+600
| +3% | +$36.3K |
|
132
US Commodity Index
USCI
$260M
| $1.28M | 0.18% |
31,725
+2,000
| +7% | +$80.8K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.18% |
24,825
-1,260
| -5% | -$64.9K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.18% |
9,949
+1,405
| +16% | +$180K |
|
135
Bunge Global
BG
$16.2B
| $1.26M | 0.18% |
16,180
-20
| -0.1% | -$1.56K |
|
136
Pan American Silver
PAAS
$12.1B
| $1.26M | 0.17% |
43,911
+7,389
| +20% | +$211K |
|
137
Comcast
CMCSA
$125B
| $1.25M | 0.17% |
21,826
-895
| -4% | -$51.1K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.16% |
48,149
+1,500
| +3% | +$36.2K |
|
139
Genco Shipping & Trading
GNK
$748M
| $1.16M | 0.16% |
61,450
+38,200
| +164% | +$721K |
|
|
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.16M | 0.16% |
+87,375
| New | +$1.16M |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.16% |
14,018
-5,510
| -28% | -$456K |
|
142
Union Pacific
UNP
$132B
| $1.14M | 0.16% |
5,202
| – | – |
|
143
US Bancorp
USB
$76.5B
| $1.1M | 0.15% |
19,357
-532
| -3% | -$30.3K |
|
|
SPPP
144
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $1.09M | 0.15% |
58,035
+9,515
| +20% | +$179K |
|
145
Public Storage
PSA
$51.3B
| $1.09M | 0.15% |
3,626
+775
| +27% | +$233K |
|
|
WIW
146
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.09M | 0.15% |
83,050
+37,050
| +81% | +$486K |
|
147
Newmont
NEM
$82.3B
| $1.05M | 0.15% |
16,561
+333
| +2% | +$21.1K |
|
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.05M | 0.15% |
+22,360
| New | +$1.05M |
|
149
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.04M | 0.14% |
25,530
+6,065
| +31% | +$246K |
|
150
Procter & Gamble
PG
$373B
| $1.03M | 0.14% |
7,601
-155
| -2% | -$20.9K |
|