PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$735M
(+5.4%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
SK Telecom
SKM
|
$4.93M |
| 2 |
Simon Property Group
SPG
|
$4.25M |
| 3 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 5 |
Exxon Mobil
XOM
|
$3.13M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$12B
| $49.7M | 6.73% | 3,462,375 -273,786 | -7% | -$3.93M |
|
2
Apple
AAPL
$3.45T
| $19.7M | 2.66% | 110,890 -947 | -0.8% | -$168K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.23% | 5,679 -454 | -7% | -$1.32M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 2.13% | 52,700 +230 | +0.4% | +$68.8K |
|
5
The Mosaic Company
MOS
$10.6B
| $14.5M | 1.96% | 368,728 +33,395 | +10% | +$1.31M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.79% | 4,577 +7 | +0.2% | +$20.3K |
|
7
Microsoft
MSFT
$3.77T
| $12.2M | 1.65% | 36,250 -190 | -0.5% | -$63.9K |
|
8
CF Industries
CF
$14B
| $12M | 1.63% | 169,870 -14,350 | -8% | -$1.02M |
|
9
AerCap
AER
$22B
| $11.7M | 1.58% | 178,574 -18,675 | -9% | -$1.22M |
|
10
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $11.2M | 1.52% | 220,965 +30,395 | +16% | +$1.55M |
|
|
11
Exxon Mobil
XOM
$487B
| $10.9M | 1.47% | 177,917 -51,079 | -22% | -$3.13M |
|
12
Herbalife
HLF
$1.01B
| $10.6M | 1.43% | 258,466 +53,415 | +26% | +$2.19M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $10.5M | 1.42% | 352,383 -98,250 | -22% | -$2.92M |
|
14
Sony
SONY
$165B
| $10M | 1.36% | 79,323 -18,150 | -19% | -$2.29M |
|
15
VanEck Merk Gold Trust
OUNZ
$1.85B
| $9.89M | 1.34% | 556,318 +27,630 | +5% | +$491K |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.79M | 1.32% | 364,581 -11,740 | -3% | -$315K |
|
17
Amazon
AMZN
$2.44T
| $8.93M | 1.21% | 2,677 +30 | +1% | +$100K |
|
|
18
Devon Energy
DVN
$22.9B
| $8.37M | 1.13% | 190,022 +96,082 | +102% | +$4.23M |
|
19
Suncor Energy
SU
$50.1B
| $8.35M | 1.13% | 333,481 +9,675 | +3% | +$242K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.24M | 1.11% | 464,292 +165,550 | +55% | +$2.94M |
|
21
Ituran Location and Control
ITRN
$671M
| $7.47M | 1.01% | 280,116 +21,681 | +8% | +$578K |
|
22
Elevance Health
ELV
$71.8B
| $7.02M | 0.95% | 15,145 -210 | -1% | -$97.3K |
|
23
Allstate
ALL
$53.6B
| $7.02M | 0.95% | 59,635 +9,310 | +18% | +$1.1M |
|
24
Dollar Tree
DLTR
$22.8B
| $7.01M | 0.95% | 49,912 -11,405 | -19% | -$1.6M |
|
|
25
SK Telecom
SKM
$8.27B
| $6.95M | 0.94% | 260,525 -184,971 | -42% | -$4.93M |
|