PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $109M | 12.43% | 4,310,858 +84,300 | +2% | +$2.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.26% | 40,884 -4,088 | -9% | -$1.99M |
|
|
3
Cameco
CCJ
$33.7B
| $17.1M | 1.95% | 230,510 -106,430 | -32% | -$7.9M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.9M | 1.58% | 460,892 +20,020 | +5% | +$603K |
|
|
5
Simplify MBS ETF
MTBA
$1.43B
| $13.7M | 1.56% | 274,063 +56,238 | +26% | +$2.82M |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $13.1M | 1.5% | 214,811 +43,815 | +26% | +$2.68M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $12.6M | 1.44% | 242,664 +7,674 | +3% | +$400K |
|
8
Exxon Mobil
XOM
$487B
| $12.6M | 1.43% | 116,617 -1,008 | -0.9% | -$109K |
|
9
Dollar General
DG
$23.9B
| $11.5M | 1.31% | 100,822 -16,229 | -14% | -$1.86M |
|
10
WESCO International
WCC
$10.7B
| $11.2M | 1.28% | 60,677 -140 | -0.2% | -$25.9K |
|
11
Apple
AAPL
$3.45T
| $11.1M | 1.26% | 53,911 -4,805 | -8% | -$986K |
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $10.8M | 1.23% | 880,542 +80,426 | +10% | +$984K |
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $10.7M | 1.22% | 336,360 -7,500 | -2% | -$239K |
|
14
AGNC Investment
AGNC
$10.2B
| $10.5M | 1.19% | 1,141,860 +111,737 | +11% | +$1.03M |
|
15
AerCap
AER
$22B
| $10.4M | 1.19% | 89,096 +4,835 | +6% | +$566K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $10.2M | 1.16% | 85,884 -128 | -0.1% | -$15.2K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.76M | 1.11% | 338,435 +62,879 | +23% | +$1.81M |
|
18
The Mosaic Company
MOS
$10.6B
| $9.74M | 1.11% | 267,073 -42,163 | -14% | -$1.54M |
|
19
CF Industries
CF
$14B
| $9.29M | 1.06% | 100,926 -3,757 | -4% | -$346K |
|
20
Microsoft
MSFT
$3.77T
| $9.06M | 1.03% | 18,212 -2,407 | -12% | -$1.2M |
|
21
Constellation Energy
CEG
$96.2B
| $8.82M | 1% | 27,334 -406 | -1% | -$131K |
|
22
Humana
HUM
$36.5B
| $8.46M | 0.96% | 34,587 +1,246 | +4% | +$305K |
|
23
Energy Transfer Partners
ET
$60.8B
| $8.45M | 0.96% | 465,948 -1,387 | -0.3% | -$25.1K |
|
24
GXO Logistics
GXO
$6.03B
| $8.14M | 0.93% | 167,058 +4,320 | +3% | +$210K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 0.92% | 45,848 -3,549 | -7% | -$625K |
|