PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$4.56M
(+0.58%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
106
Reduced
156
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Diana Shipping
DSX
|
$4.35M |
| 3 |
Dollar General
DG
|
$3.51M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.92M |
| 5 |
National Presto Industries
NPK
|
$2.82M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
Newmont
NEM
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.85M |
| 5 |
Capri Holdings
CPRI
|
$1.6M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.8B
| $1.39M | 0.18% |
3,861
-625
| -14% | -$224K |
|
127
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.38M | 0.18% |
43,499
-765
| -2% | -$24.3K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.17% |
28,450
-3,590
| -11% | -$174K |
|
129
Garrett Motion
GTX
$2.62B
| $1.37M | 0.17% |
151,950
-3,500
| -2% | -$31.6K |
|
130
iShares MSCI World ETF
URTH
$5.6B
| $1.37M | 0.17% |
8,800
+4,400
| +100% | +$684K |
|
131
iShares China Large-Cap ETF
FXI
$6.62B
| $1.36M | 0.17% |
44,805
+975
| +2% | +$29.7K |
|
132
Warner Bros
WBD
$29.3B
| $1.36M | 0.17% |
128,472
-113,080
| -47% | -$1.2M |
|
133
AB InBev
BUD
$118B
| $1.35M | 0.17% |
+26,948
| New | +$1.35M |
|
134
Sprouts Farmers Market
SFM
$13.4B
| $1.35M | 0.17% |
10,615
-2,710
| -20% | -$344K |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.17% |
2,220
-36
| -2% | -$21.1K |
|
136
Verizon
VZ
$186B
| $1.29M | 0.16% |
32,363
-7,649
| -19% | -$306K |
|
137
Bunge Global
BG
$16.5B
| $1.29M | 0.16% |
16,605
+350
| +2% | +$27.2K |
|
138
Coterra Energy
CTRA
$18.2B
| $1.27M | 0.16% |
49,920
| – | – |
|
|
SILV
139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.24M | 0.16% |
136,600
-3,000
| -2% | -$27.3K |
|
140
Alliance Resource Partners
ARLP
$2.91B
| $1.23M | 0.16% |
46,905
| – | – |
|
141
GXO Logistics
GXO
$5.9B
| $1.22M | 0.16% |
+28,100
| New | +$1.22M |
|
|
NGD
142
New Gold Inc
NGD
$4.92B
| $1.22M | 0.15% |
491,750
+229,000
| +87% | +$568K |
|
143
Home Depot
HD
$413B
| $1.17M | 0.15% |
3,013
| – | – |
|
144
Waste Management
WM
$89B
| $1.16M | 0.15% |
5,762
-15
| -0.3% | -$3.03K |
|
145
iShares MSCI South Korea ETF
EWY
$5.19B
| $1.14M | 0.14% |
22,447
-3,135
| -12% | -$160K |
|
146
RTX Corp
RTX
$209B
| $1.14M | 0.14% |
9,868
+75
| +0.8% | +$8.68K |
|
147
Bitwise Bitcoin ETF
BITB
$4.24B
| $1.14M | 0.14% |
22,405
+2,225
| +11% | +$113K |
|
|
MAG
148
MAG Silver
MAG
| $1.12M | 0.14% |
82,700
+72,700
| +727% | +$989K |
|
149
Chubb
CB
$111B
| $1.11M | 0.14% |
4,023
-959
| -19% | -$265K |
|
150
Electromed
ELMD
$204M
| $1.1M | 0.14% |
37,185
-1,000
| -3% | -$29.6K |
|