PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
-$1.22M
Cap. Flow
-$49.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42

Top Buys

1
FI icon
Fiserv
FI
$4.47M
2
CCJ icon
Cameco
CCJ
$4.44M
3
PHYS icon
Sprott Physical Gold
PHYS
$3.61M
4
MRC icon
MRC Global
MRC
$3.16M
5
EVR icon
Evercore
EVR
$3.12M

Top Sells

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$11.2M
2
ELV icon
Elevance Health
ELV
$7.03M
3
SKM icon
SK Telecom
SKM
$5.79M
4
CS
Credit Suisse Group
CS
$5.19M
5
MOS icon
The Mosaic Company
MOS
$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$122B
$1.33M 0.17%
31,530
+16,080
+104% +$678K
COP icon
127
ConocoPhillips
COP
$116B
$1.32M 0.16%
13,236
+2,050
+18% +$205K
AGNC icon
128
AGNC Investment
AGNC
$10.8B
$1.32M 0.16%
100,515
-43,450
-30% -$569K
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.3M 0.16%
27,837
-910
-3% -$42.6K
SILJ icon
130
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.29M 0.16%
91,620
-990
-1% -$13.9K
CFG icon
131
Citizens Financial Group
CFG
$22.3B
$1.29M 0.16%
28,390
-300
-1% -$13.6K
COIN icon
132
Coinbase
COIN
$76.8B
$1.28M 0.16%
6,758
+199
+3% +$37.8K
SQQQ icon
133
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$1.28M 0.16%
+7,620
New +$1.28M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.25M 0.16%
24,125
+500
+2% +$25.9K
SBUX icon
135
Starbucks
SBUX
$97.1B
$1.24M 0.15%
13,644
-6,048
-31% -$550K
HL icon
136
Hecla Mining
HL
$6.04B
$1.22M 0.15%
185,260
+45,550
+33% +$299K
ZIM icon
137
ZIM Integrated Shipping Services
ZIM
$1.62B
$1.21M 0.15%
+16,685
New +$1.21M
SLRC icon
138
SLR Investment Corp
SLRC
$911M
$1.2M 0.15%
66,225
-16,690
-20% -$303K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.2M 0.15%
13,885
+875
+7% +$75.3K
INTC icon
140
Intel
INTC
$107B
$1.18M 0.15%
23,865
-1,537
-6% -$76.2K
CLF icon
141
Cleveland-Cliffs
CLF
$5.63B
$1.16M 0.14%
36,100
+1,600
+5% +$51.5K
CMCSA icon
142
Comcast
CMCSA
$125B
$1.16M 0.14%
24,703
+683
+3% +$32K
AGI icon
143
Alamos Gold
AGI
$13.5B
$1.14M 0.14%
135,810
+32,135
+31% +$270K
SLV icon
144
iShares Silver Trust
SLV
$20.1B
$1.12M 0.14%
48,940
-1,250
-2% -$28.6K
PG icon
145
Procter & Gamble
PG
$375B
$1.11M 0.14%
7,269
-45
-0.6% -$6.88K
ARLP icon
146
Alliance Resource Partners
ARLP
$2.94B
$1.08M 0.13%
69,930
+11,850
+20% +$183K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.13%
4,209
-797
-16% -$199K
ILF icon
148
iShares Latin America 40 ETF
ILF
$1.78B
$1.03M 0.13%
+34,005
New +$1.03M
CB icon
149
Chubb
CB
$111B
$1.03M 0.13%
4,818
+1
+0% +$214
NXE icon
150
NexGen Energy
NXE
$4.46B
$1.02M 0.13%
+179,200
New +$1.02M
4 5
6
7 8