PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$73.2M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $835K | 0.13% |
16,889
-11,754
| -41% | -$581K |
|
152
Hudson Technologies
HDSN
$445M
| $819K | 0.13% |
509,000
-244,157
| -32% | -$393K |
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $819K | 0.13% |
8,914
-198
| -2% | -$18.2K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $817K | 0.13% |
10,812
-500
| -4% | -$37.8K |
|
155
American Electric Power
AEP
$57.8B
| $815K | 0.13% |
9,618
| – | – |
|
156
Medtronic
MDT
$119B
| $798K | 0.13% |
6,753
+280
| +4% | +$33.1K |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $783K | 0.12% |
+8,447
| New | +$783K |
|
158
Alamos Gold
AGI
$13.5B
| $782K | 0.12% |
100,075
+500
| +0.5% | +$3.91K |
|
159
Sea Limited
SE
$113B
| $779K | 0.12% |
+3,490
| New | +$779K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.52B
| $776K | 0.12% |
9,848
+910
| +10% | +$71.7K |
|
161
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $767K | 0.12% |
11,810
+3,485
| +42% | +$226K |
|
162
Chubb
CB
$111B
| $760K | 0.12% |
4,812
-75
| -2% | -$11.8K |
|
163
Waste Management
WM
$88.6B
| $743K | 0.12% |
5,760
+3,020
| +110% | +$390K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $737K | 0.12% |
13,480
-1,400
| -9% | -$76.5K |
|
165
DraftKings
DKNG
$23.1B
| $735K | 0.12% |
11,990
-4,100
| -25% | -$251K |
|
166
Gilead Sciences
GILD
$143B
| $729K | 0.12% |
11,280
-639
| -5% | -$41.3K |
|
|
KL
167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $728K | 0.11% |
21,555
+803
| +4% | +$27.1K |
|
|
B
168
Barrick Mining Corporation
B
$48.5B
| $726K | 0.11% |
36,658
+6,354
| +21% | +$126K |
|
169
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $725K | 0.11% |
17,090
+5,485
| +47% | +$233K |
|
170
Southern Copper
SCCO
$83.6B
| $723K | 0.11% |
11,184
| – | – |
|
171
Automatic Data Processing
ADP
$120B
| $721K | 0.11% |
3,826
-50
| -1% | -$9.42K |
|
172
IBM
IBM
$232B
| $717K | 0.11% |
5,625
-439
| -7% | -$56K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $714K | 0.11% |
4,743
+1,628
| +52% | +$245K |
|
174
Public Storage
PSA
$52.2B
| $704K | 0.11% |
+2,851
| New | +$704K |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $695K | 0.11% |
3,145
+1,405
| +81% | +$310K |
|