PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $102M | 12.3% | 4,226,558 +29,770 | +0.7% | +$716K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.9% | 44,972 -1,325 | -3% | -$706K |
|
3
Exxon Mobil
XOM
$487B
| $14M | 1.69% | 117,625 -7,122 | -6% | -$847K |
|
4
Cameco
CCJ
$33.7B
| $13.9M | 1.68% | 336,940 -11,918 | -3% | -$491K |
|
5
Apple
AAPL
$3.45T
| $13M | 1.58% | 58,716 -3,423 | -6% | -$760K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.5M | 1.52% | 440,872 -7,765 | -2% | -$221K |
|
|
7
Simplify MBS ETF
MTBA
$1.43B
| $10.9M | 1.32% | 217,825 +59,260 | +37% | +$2.97M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $10.8M | 1.31% | 234,990 +2,550 | +1% | +$117K |
|
9
VanEck Merk Gold Trust
OUNZ
$1.85B
| $10.4M | 1.25% | 343,860 -8,365 | -2% | -$252K |
|
10
Dollar General
DG
$23.9B
| $10.3M | 1.25% | 117,051 +19,431 | +20% | +$1.71M |
|
11
Alibaba
BABA
$322B
| $10.1M | 1.23% | 76,693 -8,281 | -10% | -$1.09M |
|
12
AGNC Investment
AGNC
$10.2B
| $9.87M | 1.19% | 1,030,123 +54,209 | +6% | +$519K |
|
13
WESCO International
WCC
$10.7B
| $9.44M | 1.14% | 60,817 +473 | +0.8% | +$73.5K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $9.32M | 1.13% | 86,012 +1,130 | +1% | +$123K |
|
15
Sprott Physical Silver Trust
PSLV
$7.48B
| $9.28M | 1.12% | 800,116 +43,236 | +6% | +$502K |
|
16
Humana
HUM
$36.5B
| $8.82M | 1.07% | 33,341 -243 | -0.7% | -$64.3K |
|
17
Energy Transfer Partners
ET
$60.8B
| $8.69M | 1.05% | 467,335 +5,173 | +1% | +$96.2K |
|
18
AerCap
AER
$22B
| $8.61M | 1.04% | 84,261 -894 | -1% | -$91.3K |
|
19
The Mosaic Company
MOS
$10.6B
| $8.35M | 1.01% | 309,236 -1,515 | -0.5% | -$40.9K |
|
20
CF Industries
CF
$14B
| $8.18M | 0.99% | 104,683 -1,795 | -2% | -$140K |
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $8M | 0.97% | 170,996 +9,030 | +6% | +$423K |
|
22
Devon Energy
DVN
$22.9B
| $7.8M | 0.94% | 208,579 +35,469 | +20% | +$1.33M |
|
23
Microsoft
MSFT
$3.77T
| $7.74M | 0.94% | 20,619 -2,509 | -11% | -$942K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 0.92% | 49,397 -1,923 | -4% | -$297K |
|
25
Sony
SONY
$165B
| $7.4M | 0.9% | 291,599 -15,418 | -5% | -$391K |
|