PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$35.5M
(+5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$320B
| $611K | 0.09% |
7,882
+1,195
| +18% | +$92.6K |
|
177
Sprott Gold Miners ETF
SGDM
$521M
| $602K | 0.08% |
24,113
-5,900
| -20% | -$147K |
|
178
Qualcomm
QCOM
$173B
| $597K | 0.08% |
4,125
+200
| +5% | +$28.9K |
|
179
HighPeak Energy
HPK
$936M
| $589K | 0.08% |
41,350
-6,900
| -14% | -$98.3K |
|
180
NVIDIA
NVDA
$4.05T
| $588K | 0.08% |
11,880
+800
| +7% | +$39.6K |
|
|
ASA
181
ASA Gold and Precious Metals
ASA
$742M
| $586K | 0.08% |
38,905
-8,180
| -17% | -$123K |
|
182
Citizens Financial Group
CFG
$22.3B
| $563K | 0.08% |
17,000
-4,000
| -19% | -$133K |
|
183
Zebra Technologies
ZBRA
$15.8B
| $553K | 0.08% |
2,025
| – | – |
|
184
Bank of America Series L
BAC.PRL
$3.88B
| $550K | 0.08% |
456
-90
| -16% | -$108K |
|
185
iShares China Large-Cap ETF
FXI
$6.63B
| $538K | 0.08% |
22,405
-19,180
| -46% | -$461K |
|
186
Sanofi
SNY
$114B
| $537K | 0.08% |
10,792
| – | – |
|
187
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $532K | 0.07% |
445
-70
| -14% | -$83.7K |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $526K | 0.07% |
4,898
-1,450
| -23% | -$156K |
|
189
American Express
AXP
$227B
| $525K | 0.07% |
2,800
+10
| +0.4% | +$1.87K |
|
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $523K | 0.07% |
+17,000
| New | +$523K |
|
|
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$677M
| $523K | 0.07% |
32,162
+9,394
| +41% | +$153K |
|
192
Cambria Global Value ETF
GVAL
$315M
| $510K | 0.07% |
23,950
-675
| -3% | -$14.4K |
|
193
Invesco DB Agriculture Fund
DBA
$805M
| $495K | 0.07% |
23,865
+2,870
| +14% | +$59.5K |
|
194
BGC Group
BGC
$4.64B
| $493K | 0.07% |
+68,250
| New | +$493K |
|
195
Vanguard Growth ETF
VUG
$186B
| $491K | 0.07% |
1,578
+275
| +21% | +$85.5K |
|
196
IDEX
IEX
$12.4B
| $488K | 0.07% |
2,250
| – | – |
|
197
Alcoa
AA
$8.12B
| $475K | 0.07% |
13,961
-8,276
| -37% | -$281K |
|
198
Transocean
RIG
$2.9B
| $473K | 0.07% |
74,506
-51,500
| -41% | -$327K |
|
199
Natural Resource Partners
NRP
$1.37B
| $472K | 0.07% |
5,100
-1,500
| -23% | -$139K |
|
200
Noble Corp
NE
$4.56B
| $466K | 0.07% |
9,675
| – | – |
|