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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $50.5M | 7.96% | 3,764,794 +107,242 | +3% | +$1.44M |
|
2
SK Telecom
SKM
$8.27B
| $14.3M | 2.25% | 523,950 +13,320 | +3% | +$363K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.24% | 6,897 -734 | -10% | -$1.51M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.19% | 54,416 +1,275 | +2% | +$326K |
|
5
Exxon Mobil
XOM
$487B
| $13.1M | 2.06% | 234,134 +23,525 | +11% | +$1.31M |
|
6
Apple
AAPL
$3.45T
| $13M | 2.06% | 106,787 +5,670 | +6% | +$693K |
|
7
CF Industries
CF
$14B
| $11M | 1.73% | 241,906 -11,062 | -4% | -$502K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $10.9M | 1.72% | 409,980 +65,873 | +19% | +$1.75M |
|
9
Ardelyx
ARDX
$1.53B
| $10.8M | 1.71% | 1,636,730 +59,426 | +4% | +$393K |
|
10
AerCap
AER
$22B
| $10.7M | 1.68% | 181,445 +18,693 | +11% | +$1.1M |
|
11
Sony
SONY
$165B
| $10.6M | 1.68% | 100,247 -2,600 | -3% | -$276K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.34M | 1.47% | 4,517 +33 | +0.7% | +$68.3K |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.1M | 1.44% | 318,515 +102,880 | +48% | +$2.94M |
|
|
14
The Mosaic Company
MOS
$10.6B
| $8.9M | 1.4% | 281,448 -74,841 | -21% | -$2.37M |
|
15
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.86M | 1.4% | 532,560 +82,540 | +18% | +$1.37M |
|
16
Microsoft
MSFT
$3.77T
| $8.82M | 1.39% | 37,394 +828 | +2% | +$195K |
|
17
Heron Therapeutics
HRTX
$207M
| $8.44M | 1.33% | 520,805 +54,368 | +12% | +$881K |
|
18
Verizon
VZ
$186B
| $8.03M | 1.27% | 137,997 -17,746 | -11% | -$1.03M |
|
19
Ituran Location and Control
ITRN
$671M
| $7.72M | 1.22% | 363,745 +61,465 | +20% | +$1.3M |
|
20
Evercore
EVR
$12.4B
| $7.51M | 1.18% | 56,992 -12,357 | -18% | -$1.63M |
|
21
Amazon
AMZN
$2.44T
| $7.29M | 1.15% | 2,357 +50 | +2% | +$155K |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $6.88M | 1.09% | 27,210 -19,876 | -42% | -$5.03M |
|
23
Newell Brands
NWL
$2.48B
| $6.85M | 1.08% | 255,913 +32,811 | +15% | +$879K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 1.02% | 21,959 +18,834 | +603% | +$5.55M |
|
|
25
Elevance Health
ELV
$71.8B
| $6.28M | 0.99% | +17,490 | New | +$6.28M |
|