PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
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
+$37.5M
(+5.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.93%
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 | |
|---|---|---|---|---|---|---|
176
Alamos Gold
AGI
$13.3B
| $799K | 0.11% |
103,675
-10,950
| -10% | -$84.4K |
|
177
IBM
IBM
$230B
| $798K | 0.11% |
5,971
-348
| -6% | -$46.5K |
|
|
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
| $793K | 0.11% |
36,315
+395
| +1% | +$8.63K |
|
179
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $791K | 0.11% |
14,520
+2,520
| +21% | +$137K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $788K | 0.11% |
5,760
| – | – |
|
181
Financial Select Sector SPDR Fund
XLF
$54.2B
| $782K | 0.11% |
20,023
+1,050
| +6% | +$41K |
|
182
Sea Limited
SE
$112B
| $781K | 0.11% |
3,489
+249
| +8% | +$55.7K |
|
183
Cboe Global Markets
CBOE
$24.5B
| $751K | 0.1% |
5,757
+11
| +0.2% | +$1.44K |
|
184
Cleveland-Cliffs
CLF
$5.2B
| $751K | 0.1% |
34,500
+10,700
| +45% | +$233K |
|
185
American Express
AXP
$230B
| $746K | 0.1% |
4,558
+185
| +4% | +$30.3K |
|
186
Alliance Resource Partners
ARLP
$2.92B
| $734K | 0.1% |
+58,080
| New | +$734K |
|
187
Hecla Mining
HL
$5.93B
| $729K | 0.1% |
139,710
+98,435
| +238% | +$514K |
|
|
EDD
188
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $714K | 0.1% |
130,305
-7,965
| -6% | -$43.6K |
|
189
Sanofi
SNY
$111B
| $709K | 0.1% |
14,154
-1,725
| -11% | -$86.4K |
|
190
Baxter International
BAX
$12.1B
| $706K | 0.1% |
8,227
| – | – |
|
191
iShares MSCI Brazil ETF
EWZ
$5.39B
| $680K | 0.09% |
24,240
-5,025
| -17% | -$141K |
|
192
Medtronic
MDT
$119B
| $680K | 0.09% |
6,578
-650
| -9% | -$67.2K |
|
193
Bank of America
BAC
$375B
| $677K | 0.09% |
15,220
-300
| -2% | -$13.3K |
|
194
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $665K | 0.09% |
15,870
-13,280
| -46% | -$556K |
|
195
MRC Global
MRC
$1.29B
| $664K | 0.09% |
96,510
+46,630
| +93% | +$321K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $639K | 0.09% |
3,575
+205
| +6% | +$36.6K |
|
197
Cambria Global Value ETF
GVAL
$313M
| $638K | 0.09% |
27,782
-1,546
| -5% | -$35.5K |
|
|
WIA
198
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $634K | 0.09% |
47,848
-6,492
| -12% | -$86K |
|
|
CCIF
199
Carlyle Credit Income Fund
CCIF
$119M
| $623K | 0.08% |
61,055
+21,800
| +56% | +$222K |
|
200
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $598K | 0.08% |
5,330
| – | – |
|