PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$81.7M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
111
Reduced
125
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$173B
| $561K | 0.08% |
3,925
+1,525
| +64% | +$218K |
|
|
MAG
202
MAG Silver
MAG
| $557K | 0.08% |
26,625
+3,000
| +13% | +$62.8K |
|
203
Global X Copper Miners ETF NEW
COPX
$2.14B
| $546K | 0.08% |
14,710
| – | – |
|
204
iShares Semiconductor ETF
SOXX
$13.7B
| $543K | 0.08% |
3,585
+60
| +2% | +$9.09K |
|
205
DraftKings
DKNG
$23B
| $527K | 0.07% |
10,110
-1,880
| -16% | -$98K |
|
206
NVIDIA
NVDA
$4.06T
| $520K | 0.07% |
26,000
| – | – |
|
207
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $508K | 0.07% |
16,570
-2,450
| -13% | -$75.1K |
|
208
Cleveland-Cliffs
CLF
$5.53B
| $502K | 0.07% |
23,300
+6,800
| +41% | +$147K |
|
209
ConocoPhillips
COP
$115B
| $502K | 0.07% |
8,236
-900
| -10% | -$54.9K |
|
210
IDEX
IEX
$12.4B
| $495K | 0.07% |
2,250
| – | – |
|
211
Cloudflare
NET
$74.3B
| $495K | 0.07% |
+4,680
| New | +$495K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.5B
| $488K | 0.07% |
2,000
-100
| -5% | -$24.4K |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $487K | 0.07% |
7,685
-2,075
| -21% | -$131K |
|
214
Morningstar
MORN
$10.8B
| $486K | 0.07% |
1,890
+1
| +0.1% | +$257 |
|
|
WIA
215
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $485K | 0.07% |
34,675
-31,540
| -48% | -$441K |
|
216
General Dynamics
GD
$86.7B
| $472K | 0.07% |
2,505
-50
| -2% | -$9.42K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $470K | 0.07% |
8,932
-980
| -10% | -$51.6K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $462K | 0.06% |
4,860
+865
| +22% | +$82.2K |
|
219
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| $453K | 0.06% |
5,330
-1,000
| -16% | -$85K |
|
220
iShares Core S&P 500 ETF
IVV
$662B
| $447K | 0.06% |
1,040
-286
| -22% | -$123K |
|
221
Lam Research
LRCX
$129B
| $446K | 0.06% |
+6,860
| New | +$446K |
|
222
Vanguard Value ETF
VTV
$143B
| $435K | 0.06% |
3,163
-449
| -12% | -$61.8K |
|
223
iShares Asia 50 ETF
AIA
$934M
| $428K | 0.06% |
+4,675
| New | +$428K |
|
|
PVG
224
DELISTED
PRETIUM RESOURCES INC.
PVG
| $419K | 0.06% |
43,800
-1,400
| -3% | -$13.4K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.06% |
1
| – | – |
|