PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $1.17M | 0.16% |
6,860
+500
| +8% | +$85.3K |
|
127
Home Depot
HD
$410B
| $1.17M | 0.16% |
3,048
+400
| +15% | +$153K |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.16% |
2,231
+135
| +6% | +$70.6K |
|
129
iShares Latin America 40 ETF
ILF
$1.77B
| $1.16M | 0.16% |
40,655
+2,400
| +6% | +$68.3K |
|
130
Procter & Gamble
PG
$373B
| $1.16M | 0.16% |
7,119
-100
| -1% | -$16.2K |
|
131
Schlumberger
SLB
$53.7B
| $1.15M | 0.16% |
20,996
-10,250
| -33% | -$562K |
|
132
FedEx
FDX
$53.2B
| $1.1M | 0.15% |
3,783
| – | – |
|
133
IBM
IBM
$230B
| $1.08M | 0.15% |
5,661
-150
| -3% | -$28.6K |
|
134
Union Pacific
UNP
$132B
| $1.07M | 0.15% |
4,343
-50
| -1% | -$12.3K |
|
135
iShares Silver Trust
SLV
$20B
| $1.07M | 0.15% |
46,865
| – | – |
|
136
Diageo
DEO
$61B
| $1.06M | 0.15% |
7,146
+1,277
| +22% | +$190K |
|
|
B
137
Barrick Mining Corporation
B
$46.5B
| $1.05M | 0.14% |
62,827
-38,586
| -38% | -$642K |
|
|
SILV
138
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.03M | 0.14% |
154,350
+19,000
| +14% | +$127K |
|
139
Public Storage
PSA
$51.3B
| $1M | 0.14% |
3,454
-19
| -0.5% | -$5.51K |
|
140
Tidewater
TDW
$2.83B
| $999K | 0.14% |
10,859
| – | – |
|
141
Antero Midstream
AM
$8.65B
| $984K | 0.13% |
70,000
| – | – |
|
142
RTX Corp
RTX
$212B
| $980K | 0.13% |
10,047
-500
| -5% | -$48.8K |
|
143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $962K | 0.13% |
23,422
-2,755
| -11% | -$113K |
|
144
Eli Lilly
LLY
$666B
| $954K | 0.13% |
1,226
-64
| -5% | -$49.8K |
|
145
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $951K | 0.13% |
95,049
-6,350
| -6% | -$63.6K |
|
146
CVS Health
CVS
$93.5B
| $938K | 0.13% |
11,765
-1,400
| -11% | -$112K |
|
147
Alliance Resource Partners
ARLP
$2.92B
| $932K | 0.13% |
46,505
| – | – |
|
148
Hecla Mining
HL
$5.93B
| $925K | 0.13% |
192,300
-58,000
| -23% | -$279K |
|
149
Automatic Data Processing
ADP
$122B
| $924K | 0.13% |
3,701
-50
| -1% | -$12.5K |
|
150
Garrett Motion
GTX
$2.66B
| $923K | 0.13% |
92,850
+56,850
| +158% | +$565K |
|