PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
92
Reduced
95
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.68B
| $472K | 0.08% |
+3,115
| New | +$472K |
|
177
Ulta Beauty
ULTA
$23.7B
| $464K | 0.08% |
1,615
+15
| +0.9% | +$4.31K |
|
178
British American Tobacco
BTI
$121B
| $459K | 0.08% |
12,250
-1,400
| -10% | -$52.5K |
|
179
IDEX
IEX
$12.4B
| $448K | 0.08% |
2,250
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$46.2B
| $446K | 0.08% |
+2,050
| New | +$446K |
|
|
181
Jones Lang LaSalle
JLL
$14.6B
| $439K | 0.08% |
2,961
-56,896
| -95% | -$8.44M |
|
182
Morningstar
MORN
$10.9B
| $437K | 0.08% |
1,888
-194
| -9% | -$44.9K |
|
183
Vanguard Value ETF
VTV
$144B
| $434K | 0.08% |
3,647
+2
| +0.1% | +$238 |
|
|
UROV
184
DELISTED
Urovant Sciences Ltd.
UROV
| $432K | 0.08% |
26,768
-397,359
| -94% | -$6.41M |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.07% |
10,812
+67
| +0.6% | +$2.67K |
|
186
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $424K | 0.07% |
+11,605
| New | +$424K |
|
187
Alcon
ALC
$39B
| $410K | 0.07% |
6,208
-929
| -13% | -$61.4K |
|
188
Morgan Stanley
MS
$240B
| $409K | 0.07% |
5,968
+1,228
| +26% | +$84.2K |
|
189
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $407K | 0.07% |
+6,180
| New | +$407K |
|
190
General Dynamics
GD
$86.7B
| $405K | 0.07% |
2,723
-825
| -23% | -$123K |
|
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $405K | 0.07% |
4,915
+1,165
| +31% | +$96K |
|
192
Bank of America
BAC
$375B
| $401K | 0.07% |
13,220
| – | – |
|
193
Allstate
ALL
$54.9B
| $400K | 0.07% |
3,637
-50
| -1% | -$5.5K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $396K | 0.07% |
7,330
-1,060
| -13% | -$57.3K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $391K | 0.07% |
2,750
-415
| -13% | -$59K |
|
196
Vanguard Growth ETF
VUG
$187B
| $390K | 0.07% |
1,540
-32
| -2% | -$8.1K |
|
197
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $377K | 0.07% |
14,590
| – | – |
|
198
Qualcomm
QCOM
$172B
| $366K | 0.06% |
2,400
+168
| +8% | +$25.6K |
|
199
ConocoPhillips
COP
$120B
| $365K | 0.06% |
9,136
-100
| -1% | -$4K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $357K | 0.06% |
9,505
-1,050
| -10% | -$39.4K |
|