PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $51.6M | 7.36% | 3,736,161 -102,238 | -3% | -$1.41M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 2.34% | 6,133 -847 | -12% | -$2.26M |
|
3
Apple
AAPL
$3.45T
| $15.8M | 2.26% | 111,837 -1,613 | -1% | -$228K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.04% | 52,470 +135 | +0.3% | +$36.8K |
|
5
Exxon Mobil
XOM
$487B
| $13.5M | 1.92% | 228,996 +5,913 | +3% | +$348K |
|
6
SK Telecom
SKM
$8.27B
| $13.4M | 1.91% | 445,496 -21,875 | -5% | -$658K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.74% | 4,570 +32 | +0.7% | +$85.3K |
|
8
The Mosaic Company
MOS
$10.6B
| $12M | 1.71% | 335,333 -8,380 | -2% | -$299K |
|
9
AerCap
AER
$22B
| $11.4M | 1.63% | 197,249 +17,725 | +10% | +$1.02M |
|
10
Sony
SONY
$165B
| $10.8M | 1.54% | 97,473 +5,015 | +5% | +$555K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.5M | 1.5% | 376,321 +751 | +0.2% | +$20.9K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $10.4M | 1.49% | 450,633 +22,155 | +5% | +$513K |
|
|
13
CF Industries
CF
$14B
| $10.3M | 1.47% | 184,220 -55,195 | -23% | -$3.08M |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 1.47% | 36,440 +506 | +1% | +$143K |
|
15
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.04M | 1.29% | 528,688 +2,768 | +0.5% | +$47.3K |
|
16
Amazon
AMZN
$2.44T
| $8.7M | 1.24% | 2,647 +65 | +3% | +$214K |
|
17
Herbalife
HLF
$1.01B
| $8.69M | 1.24% | 205,051 +26,040 | +15% | +$1.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 1.13% | 23,324 -3,223 | -12% | -$1.09M |
|
|
19
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $7.83M | 1.12% | 190,570 +66,470 | +54% | +$2.73M |
|
20
Suncor Energy
SU
$50.1B
| $6.72M | 0.96% | 323,806 +40,564 | +14% | +$841K |
|
21
Verizon
VZ
$186B
| $6.64M | 0.95% | 123,021 -970 | -0.8% | -$52.4K |
|
22
Ituran Location and Control
ITRN
$671M
| $6.56M | 0.94% | 258,435 -8,899 | -3% | -$226K |
|
23
Allstate
ALL
$53.6B
| $6.41M | 0.91% | 50,325 -5,072 | -9% | -$646K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $5.87M | 0.84% | +61,317 | New | +$5.87M |
|
25
Elevance Health
ELV
$71.8B
| $5.72M | 0.82% | 15,355 -50 | -0.3% | -$18.6K |
|