PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
-$1.22M
(-0.17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42
Top Buys
| 1 |
Fiserv
FI
|
$4.47M |
| 2 |
Cameco
CCJ
|
$4.44M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.61M |
| 4 |
MRC Global
MRC
|
$3.16M |
| 5 |
Evercore
EVR
|
$3.12M |
Top Sells
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$11.2M |
| 2 |
Elevance Health
ELV
|
$7.03M |
| 3 |
SK Telecom
SKM
|
$5.79M |
| 4 |
CS
Credit Suisse Group
CS
|
$5.19M |
| 5 |
The Mosaic Company
MOS
|
$5.17M |
Sector Composition
| 1 | Energy | 11.58% |
| 2 | Technology | 9.66% |
| 3 | Materials | 9.53% |
| 4 | Financials | 9.34% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $1.02M | 0.13% |
4,386
-2,005
| -31% | -$464K |
|
152
Emerson Electric
EMR
$74.9B
| $1.01M | 0.13% |
10,296
| – | – |
|
153
Waste Management
WM
$90.6B
| $995K | 0.12% |
6,277
-110
| -2% | -$17.4K |
|
154
Enbridge
ENB
$105B
| $994K | 0.12% |
21,575
-2,280
| -10% | -$105K |
|
155
Home Depot
HD
$410B
| $981K | 0.12% |
3,279
+125
| +4% | +$37.4K |
|
156
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $969K | 0.12% |
14,696
-441
| -3% | -$29.1K |
|
157
Zebra Technologies
ZBRA
$15.8B
| $962K | 0.12% |
2,325
-175
| -7% | -$72.4K |
|
158
American Electric Power
AEP
$58.1B
| $960K | 0.12% |
9,618
| – | – |
|
159
Blackstone Mortgage Trust
BXMT
$3.39B
| $959K | 0.12% |
30,175
-1,602
| -5% | -$50.9K |
|
160
Morgan Stanley
MS
$240B
| $959K | 0.12% |
10,970
+1,500
| +16% | +$131K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $947K | 0.12% |
19,718
-4,868
| -20% | -$234K |
|
|
JOF
162
Japan Smaller Capitalization Fund
JOF
$303M
| $939K | 0.12% |
131,120
-74,010
| -36% | -$530K |
|
163
BHP
BHP
$141B
| $919K | 0.11% |
13,329
+5,830
| +78% | +$402K |
|
164
Golub Capital BDC
GBDC
$3.94B
| $918K | 0.11% |
60,349
-3,316
| -5% | -$50.4K |
|
165
Vanguard Real Estate ETF
VNQ
$34.3B
| $918K | 0.11% |
8,475
-242
| -3% | -$26.2K |
|
166
Diageo
DEO
$61B
| $916K | 0.11% |
4,508
-285
| -6% | -$57.9K |
|
167
MP Materials
MP
$11.4B
| $913K | 0.11% |
+15,915
| New | +$913K |
|
168
US Bancorp
USB
$76.5B
| $907K | 0.11% |
17,057
-1,550
| -8% | -$82.4K |
|
|
BWG
169
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $897K | 0.11% |
88,675
-6,615
| -7% | -$66.9K |
|
|
170
SK Telecom
SKM
$8.32B
| $893K | 0.11% |
34,838
-225,687
| -87% | -$5.79M |
|
171
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
| $872K | 0.11% |
+29,430
| New | +$872K |
|
172
Automatic Data Processing
ADP
$122B
| $871K | 0.11% |
3,826
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.11% |
10,247
| – | – |
|
174
iShares MSCI China ETF
MCHI
$7.78B
| $866K | 0.11% |
16,375
+7,700
| +89% | +$407K |
|
|
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $864K | 0.11% |
71,960
-4,130
| -5% | -$49.6K |
|