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 | |
|---|---|---|---|---|---|---|
151
Navios Maritime Partners
NMM
$1.41B
| $1.09M | 0.14% |
25,075
-2,750
| -10% | -$119K |
|
152
NexGen Energy
NXE
$4.34B
| $1.06M | 0.13% |
160,200
-5,005
| -3% | -$33K |
|
153
Antero Midstream
AM
$8.65B
| $1.04M | 0.13% |
69,000
| – | – |
|
154
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.13% |
2,499
+421
| +20% | +$173K |
|
155
Procter & Gamble
PG
$373B
| $1.02M | 0.13% |
6,085
-72
| -1% | -$12.1K |
|
156
Sprott Gold Miners ETF
SGDM
$508M
| $1.02M | 0.13% |
36,614
+5,926
| +19% | +$165K |
|
157
Public Storage
PSA
$51.3B
| $1.01M | 0.13% |
3,387
-25
| -0.7% | -$7.49K |
|
158
Hecla Mining
HL
$5.93B
| $998K | 0.13% |
203,203
+35,803
| +21% | +$176K |
|
159
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $984K | 0.12% |
11,851
| – | – |
|
160
GE Aerospace
GE
$299B
| $975K | 0.12% |
5,847
| – | – |
|
161
LSB Industries
LXU
$590M
| $967K | 0.12% |
127,370
-1,000
| -0.8% | -$7.59K |
|
162
Union Pacific
UNP
$132B
| $964K | 0.12% |
4,228
+200
| +5% | +$45.6K |
|
163
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $964K | 0.12% |
22,545
-700
| -3% | -$29.9K |
|
164
American Express
AXP
$230B
| $964K | 0.12% |
3,247
+50
| +2% | +$14.8K |
|
165
FedEx
FDX
$53.2B
| $953K | 0.12% |
3,386
-300
| -8% | -$84.4K |
|
166
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $948K | 0.12% |
23,470
+4,615
| +24% | +$186K |
|
167
Las Vegas Sands
LVS
$37.8B
| $936K | 0.12% |
18,220
+4,100
| +29% | +$211K |
|
168
iShares MSCI Hong Kong ETF
EWH
$706M
| $931K | 0.12% |
55,890
+6,075
| +12% | +$101K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $929K | 0.12% |
11,912
+5,901
| +98% | +$460K |
|
170
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $927K | 0.12% |
29,425
+1,750
| +6% | +$55.1K |
|
171
ConocoPhillips
COP
$120B
| $909K | 0.12% |
9,171
-2,920
| -24% | -$290K |
|
172
First Citizens BancShares
FCNCA
$26B
| $896K | 0.11% |
+424
| New | +$896K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $890K | 0.11% |
8,356
+4,235
| +103% | +$451K |
|
174
Enbridge
ENB
$105B
| $883K | 0.11% |
20,803
+23
| +0.1% | +$976 |
|
175
Allstate
ALL
$54.9B
| $882K | 0.11% |
4,573
| – | – |
|