PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.18% |
17,766
-850
| -5% | -$71.3K |
|
127
Aon
AON
$80.6B
| $1.48M | 0.18% |
3,711
-150
| -4% | -$59.9K |
|
128
Verizon
VZ
$184B
| $1.46M | 0.18% |
32,113
-250
| -0.8% | -$11.3K |
|
129
Coterra Energy
CTRA
$18.4B
| $1.41M | 0.17% |
48,920
-1,000
| -2% | -$28.9K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $1.41M | 0.17% |
2,439
-553
| -18% | -$319K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.17% |
28,110
-340
| -1% | -$17K |
|
132
Emerson Electric
EMR
$72.9B
| $1.39M | 0.17% |
12,689
-206
| -2% | -$22.6K |
|
133
iShares MSCI World ETF
URTH
$5.59B
| $1.35M | 0.16% |
8,800
| – | – |
|
134
Waste Management
WM
$90.4B
| $1.33M | 0.16% |
5,762
| – | – |
|
135
Coeur Mining
CDE
$8.98B
| $1.3M | 0.16% |
+218,849
| New | +$1.3M |
|
136
Ecopetrol
EC
$18.6B
| $1.25M | 0.15% |
+120,073
| New | +$1.25M |
|
137
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.15% |
2,233
+13
| +0.6% | +$7.27K |
|
138
Antero Midstream
AM
$8.54B
| $1.24M | 0.15% |
69,000
| – | – |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.22M | 0.15% |
21,335
-1,210
| -5% | -$69.2K |
|
140
Sprott Gold Miners ETF
SGDM
$512M
| $1.2M | 0.14% |
31,548
-5,066
| -14% | -$192K |
|
141
NVIDIA
NVDA
$4.15T
| $1.19M | 0.14% |
10,967
+354
| +3% | +$38.4K |
|
142
RTX Corp
RTX
$212B
| $1.18M | 0.14% |
8,906
-962
| -10% | -$127K |
|
|
MAG
143
MAG Silver
MAG
$2.54B
| $1.18M | 0.14% |
77,100
-5,600
| -7% | -$85.6K |
|
144
Chubb
CB
$111B
| $1.16M | 0.14% |
3,834
-189
| -5% | -$57.1K |
|
145
Warner Bros
WBD
$29.5B
| $1.14M | 0.14% |
106,397
-22,075
| -17% | -$237K |
|
146
Bunge Global
BG
$16.3B
| $1.12M | 0.14% |
14,605
-2,000
| -12% | -$153K |
|
147
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.11M | 0.13% |
12,169
+318
| +3% | +$29.1K |
|
148
GE Aerospace
GE
$293B
| $1.1M | 0.13% |
5,501
-346
| -6% | -$69.3K |
|
149
Las Vegas Sands
LVS
$38B
| $1.09M | 0.13% |
28,172
+9,952
| +55% | +$384K |
|
150
Home Depot
HD
$406B
| $1.09M | 0.13% |
2,963
-50
| -2% | -$18.3K |
|