PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$735M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.25M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Evercore
EVR
|
$2.96M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Evercore
EVR
$12.1B
| $1.42M | 0.19% |
10,417
-21,792
| -68% | -$2.96M |
|
127
Pan American Silver
PAAS
$12.3B
| $1.39M | 0.19% |
55,842
+13,423
| +32% | +$335K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.38M | 0.19% |
15,243
-500
| -3% | -$45.3K |
|
129
Annaly Capital Management
NLY
$13.8B
| $1.36M | 0.18% |
174,309
-43,540
| -20% | -$340K |
|
130
Public Storage
PSA
$51.2B
| $1.36M | 0.18% |
3,631
| – | – |
|
131
Citizens Financial Group
CFG
$22.3B
| $1.36M | 0.18% |
28,690
+175
| +0.6% | +$8.27K |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.34M | 0.18% |
29,885
-360
| -1% | -$16.1K |
|
133
Enterprise Products Partners
EPD
$68.9B
| $1.34M | 0.18% |
60,924
+12,775
| +27% | +$281K |
|
134
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.18% |
45,410
-6,675
| -13% | -$193K |
|
135
Home Depot
HD
$406B
| $1.31M | 0.18% |
3,154
| – | – |
|
136
Intel
INTC
$105B
| $1.31M | 0.18% |
+25,402
| New | +$1.31M |
|
137
Union Pacific
UNP
$132B
| $1.3M | 0.18% |
5,162
| – | – |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.17% |
23,625
+8,275
| +54% | +$446K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.17% |
24,586
-268
| -1% | -$13.7K |
|
140
Comcast
CMCSA
$125B
| $1.21M | 0.16% |
24,020
+614
| +3% | +$30.9K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.21M | 0.16% |
13,010
+4,025
| +45% | +$373K |
|
142
Procter & Gamble
PG
$370B
| $1.2M | 0.16% |
7,314
-287
| -4% | -$46.9K |
|
143
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.16M | 0.16% |
92,610
-12,547
| -12% | -$157K |
|
144
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.14M | 0.15% |
28,747
-10,640
| -27% | -$420K |
|
|
BWG
145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $1.12M | 0.15% |
95,290
+82,790
| +662% | +$970K |
|
146
NVIDIA
NVDA
$4.15T
| $1.11M | 0.15% |
3,756
-197
| -5% | -$58K |
|
147
Nike
NKE
$110B
| $1.1M | 0.15% |
6,571
| – | – |
|
148
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.15% |
50,190
-31,775
| -39% | -$684K |
|
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.08M | 0.15% |
15,137
-1,600
| -10% | -$114K |
|
150
Waste Management
WM
$90.4B
| $1.07M | 0.14% |
6,387
+67
| +1% | +$11.2K |
|