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 | |
|---|---|---|---|---|---|---|
176
Alcoa
AA
$8.2B
| $846K | 0.11% |
+9,400
| New | +$846K |
|
177
Nike
NKE
$110B
| $830K | 0.1% |
6,171
-400
| -6% | -$53.8K |
|
|
CNR
178
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $822K | 0.1% |
+33,800
| New | +$822K |
|
|
AZEK
179
DELISTED
The AZEK Co
AZEK
| $810K | 0.1% |
+32,620
| New | +$810K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $807K | 0.1% |
10,328
-2,190
| -17% | -$171K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $795K | 0.1% |
16,970
+1,100
| +7% | +$51.5K |
|
182
IBM
IBM
$230B
| $765K | 0.1% |
5,881
-90
| -2% | -$11.7K |
|
183
NVIDIA
NVDA
$4.04T
| $765K | 0.1% |
28,040
-9,520
| -25% | -$260K |
|
|
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$677M
| $757K | 0.09% |
37,334
-584
| -2% | -$11.8K |
|
185
Intercontinental Exchange
ICE
$99.6B
| $751K | 0.09% |
5,685
-75
| -1% | -$9.91K |
|
186
iShares MSCI South Korea ETF
EWY
$5.23B
| $737K | 0.09% |
10,347
-10,235
| -50% | -$729K |
|
187
Qualcomm
QCOM
$175B
| $711K | 0.09% |
4,650
-350
| -7% | -$53.5K |
|
188
Medtronic
MDT
$120B
| $708K | 0.09% |
6,378
-200
| -3% | -$22.2K |
|
189
Vanguard Value ETF
VTV
$144B
| $694K | 0.09% |
4,699
+650
| +16% | +$96K |
|
190
Willis Towers Watson
WTW
$32.1B
| $678K | 0.08% |
2,872
-918
| -24% | -$217K |
|
191
American Express
AXP
$230B
| $663K | 0.08% |
3,545
-1,013
| -22% | -$189K |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $661K | 0.08% |
30,245
-6,070
| -17% | -$133K |
|
193
Cboe Global Markets
CBOE
$24.3B
| $660K | 0.08% |
5,769
+12
| +0.2% | +$1.37K |
|
194
ProShares Short QQQ
PSQ
$507M
| $659K | 0.08% |
+11,380
| New | +$659K |
|
195
Sanofi
SNY
$113B
| $654K | 0.08% |
12,744
-1,410
| -10% | -$72.4K |
|
196
Simon Property Group
SPG
$59.4B
| $645K | 0.08% |
4,903
-8,075
| -62% | -$1.06M |
|
197
Bank of America
BAC
$370B
| $640K | 0.08% |
15,520
+300
| +2% | +$12.4K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $637K | 0.08% |
3,623
+48
| +1% | +$8.44K |
|
199
VanEck Rare Earth/Strategic Metals ETF
REMX
$719M
| $630K | 0.08% |
5,330
| – | – |
|
200
Cloudflare
NET
$74B
| $618K | 0.08% |
5,167
+1,371
| +36% | +$164K |
|