PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$735M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.25M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Evercore
EVR
|
$2.96M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.8B
| $1.06M | 0.14% |
39,852
-22,950
| -37% | -$611K |
|
152
Diageo
DEO
$61.2B
| $1.06M | 0.14% |
4,793
-45
| -0.9% | -$9.91K |
|
153
US Bancorp
USB
$75.5B
| $1.05M | 0.14% |
18,607
-350
| -2% | -$19.7K |
|
|
WIW
154
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.03M | 0.14% |
76,090
-2,960
| -4% | -$40.2K |
|
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.14% |
12,518
-930
| -7% | -$75.6K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.14% |
8,717
+40
| +0.5% | +$4.64K |
|
157
Schlumberger
SLB
$52.2B
| $1.01M | 0.14% |
+33,739
| New | +$1.01M |
|
158
Sibanye-Stillwater
SBSW
$6.06B
| $992K | 0.13% |
79,095
+65,430
| +479% | +$821K |
|
159
Golub Capital BDC
GBDC
$3.91B
| $983K | 0.13% |
63,665
-18,951
| -23% | -$293K |
|
160
Coterra Energy
CTRA
$18.4B
| $979K | 0.13% |
51,545
-375
| -0.7% | -$7.12K |
|
161
Blackstone Mortgage Trust
BXMT
$3.33B
| $973K | 0.13% |
31,777
-14,800
| -32% | -$453K |
|
162
Emerson Electric
EMR
$72.9B
| $957K | 0.13% |
10,296
-30
| -0.3% | -$2.79K |
|
163
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.13% |
10,247
| – | – |
|
164
Automatic Data Processing
ADP
$121B
| $943K | 0.13% |
3,826
-23
| -0.6% | -$5.67K |
|
165
Enbridge
ENB
$105B
| $933K | 0.13% |
23,855
+86
| +0.4% | +$3.36K |
|
166
Chubb
CB
$111B
| $931K | 0.13% |
4,817
+2
| +0% | +$387 |
|
167
Morgan Stanley
MS
$237B
| $930K | 0.13% |
9,470
+930
| +11% | +$91.3K |
|
|
B
168
Barrick Mining Corporation
B
$46.3B
| $922K | 0.12% |
48,544
-5,824
| -11% | -$111K |
|
169
Qualcomm
QCOM
$170B
| $914K | 0.12% |
5,000
-175
| -3% | -$32K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.12% |
5,006
-600
| -11% | -$109K |
|
171
Willis Towers Watson
WTW
$31.9B
| $900K | 0.12% |
3,790
-510
| -12% | -$121K |
|
|
FAX
172
abrdn Asia-Pacific Income Fund
FAX
$672M
| $869K | 0.12% |
+37,918
| New | +$869K |
|
173
American Electric Power
AEP
$58.8B
| $856K | 0.12% |
9,618
| – | – |
|
174
ConocoPhillips
COP
$118B
| $807K | 0.11% |
11,186
| – | – |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $805K | 0.11% |
19,170
-5,694
| -23% | -$239K |
|