PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $475K | 0.07% |
6,330
+150
| +2% | +$11.3K |
|
202
Vanguard Value ETF
VTV
$143B
| $475K | 0.07% |
3,612
-35
| -1% | -$4.6K |
|
203
JD.com
JD
$44.2B
| $474K | 0.07% |
5,625
-500
| -8% | -$42.1K |
|
204
IDEX
IEX
$12.1B
| $471K | 0.07% |
2,250
| – | – |
|
|
PVG
205
DELISTED
PRETIUM RESOURCES INC.
PVG
| $469K | 0.07% |
45,200
| – | – |
|
206
General Dynamics
GD
$86.8B
| $464K | 0.07% |
2,555
-168
| -6% | -$30.5K |
|
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $461K | 0.07% |
5,945
+1,030
| +21% | +$79.9K |
|
208
Ulta Beauty
ULTA
$23.8B
| $433K | 0.07% |
1,400
-215
| -13% | -$66.5K |
|
209
Morningstar
MORN
$10.8B
| $425K | 0.07% |
1,889
+1
| +0.1% | +$225 |
|
210
Allstate
ALL
$53.9B
| $412K | 0.07% |
3,587
-50
| -1% | -$5.74K |
|
211
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $407K | 0.06% |
14,590
| – | – |
|
212
Dow Inc
DOW
$17B
| $391K | 0.06% |
6,113
| – | – |
|
213
BlackRock Multi-Sector Income Trust
BIT
$580M
| $386K | 0.06% |
+21,405
| New | +$386K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.06% |
1
| – | – |
|
|
AWF
215
AllianceBernstein Global High Income Fund
AWF
$975M
| $378K | 0.06% |
31,922
-96,170
| -75% | -$1.14M |
|
216
Alcon
ALC
$38.9B
| $376K | 0.06% |
5,350
-858
| -14% | -$60.3K |
|
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $372K | 0.06% |
3,995
+1,200
| +43% | +$112K |
|
218
Lennar Class A
LEN
$34.7B
| $362K | 0.06% |
3,693
-465
| -11% | -$45.6K |
|
|
MAG
219
MAG Silver
MAG
$2.54B
| $355K | 0.06% |
23,625
| – | – |
|
220
NVIDIA
NVDA
$4.15T
| $347K | 0.05% |
26,000
| – | – |
|
221
Tesla
TSLA
$1.08T
| $342K | 0.05% |
1,536
+285
| +23% | +$63.5K |
|
222
Weyerhaeuser
WY
$17.9B
| $333K | 0.05% |
9,348
-500
| -5% | -$17.8K |
|
223
Cleveland-Cliffs
CLF
$5.18B
| $332K | 0.05% |
+16,500
| New | +$332K |
|
224
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $328K | 0.05% |
+5,615
| New | +$328K |
|
225
Booking.com
BKNG
$181B
| $322K | 0.05% |
138
+8
| +6% | +$18.7K |
|