PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
-$3.4M
(-0.46%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
100
Reduced
143
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $471K | 0.06% |
4,740
-254
| -5% | -$25.2K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.06% |
4,396
+296
| +7% | +$31.6K |
|
228
Biohaven
BHVN
$1.71B
| $462K | 0.06% |
+13,300
| New | +$462K |
|
229
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $456K | 0.06% |
7,930
-19,625
| -71% | -$1.13M |
|
230
IDEX
IEX
$12.4B
| $453K | 0.06% |
2,250
| – | – |
|
231
Industrial Select Sector SPDR Fund
XLI
$23B
| $451K | 0.06% |
3,701
| – | – |
|
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $448K | 0.06% |
5,600
| – | – |
|
233
Meta Platforms (Facebook)
META
$1.88T
| $442K | 0.06% |
877
+42
| +5% | +$21.2K |
|
234
Evercore
EVR
$12.2B
| $439K | 0.06% |
2,105
-1,705
| -45% | -$355K |
|
235
Willis Towers Watson
WTW
$32.1B
| $433K | 0.06% |
1,651
-100
| -6% | -$26.2K |
|
236
Warrior Met Coal
HCC
$3.16B
| $432K | 0.06% |
+6,875
| New | +$432K |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $430K | 0.06% |
4,970
+820
| +20% | +$71K |
|
238
BHP
BHP
$138B
| $430K | 0.06% |
7,528
-2,625
| -26% | -$150K |
|
239
Alight
ALIT
$1.99B
| $426K | 0.06% |
57,750
+4,000
| +7% | +$29.5K |
|
240
BP
BP
$87.2B
| $416K | 0.06% |
11,537
-550
| -5% | -$19.9K |
|
241
Advanced Micro Devices
AMD
$248B
| $415K | 0.06% |
2,560
+360
| +16% | +$58.4K |
|
242
Sprott Uranium Miners ETF
URNM
$1.68B
| $406K | 0.06% |
8,255
| – | – |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.06% |
59,835
| – | – |
|
244
Morgan Stanley
MS
$236B
| $395K | 0.05% |
4,060
-600
| -13% | -$58.3K |
|
245
VanEck Oil Services ETF
OIH
$883M
| $392K | 0.05% |
1,240
+305
| +33% | +$96.4K |
|
246
Gilead Sciences
GILD
$142B
| $381K | 0.05% |
5,547
-105
| -2% | -$7.2K |
|
247
Linde
LIN
$219B
| $373K | 0.05% |
849
| – | – |
|
248
JD.com
JD
$44.1B
| $372K | 0.05% |
14,400
+2,050
| +17% | +$53K |
|
249
Range Resources
RRC
$8.22B
| $357K | 0.05% |
10,650
+600
| +6% | +$20.1K |
|
|
NGD
250
New Gold Inc
NGD
$4.99B
| $356K | 0.05% |
+182,750
| New | +$356K |
|