PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
+$632M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $248K | 0.04% |
20,500
-7,100
| -26% | -$86K |
|
252
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $246K | 0.04% |
13,450
| – | – |
|
253
iShares MSCI Chile ETF
ECH
$709M
| $245K | 0.04% |
9,350
| – | – |
|
254
Cheniere Energy
CQP
$26B
| $244K | 0.04% |
+4,500
| New | +$244K |
|
255
Intel
INTC
$105B
| $243K | 0.04% |
6,840
-675
| -9% | -$24K |
|
256
Shell
SHEL
$211B
| $239K | 0.04% |
3,713
| – | – |
|
257
US Bancorp
USB
$75.5B
| $237K | 0.04% |
7,169
-133
| -2% | -$4.4K |
|
258
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $236K | 0.04% |
1,832
-822
| -31% | -$106K |
|
259
Pinduoduo
PDD
$177B
| $233K | 0.04% |
+2,375
| New | +$233K |
|
260
Vistra
VST
$63.7B
| $232K | 0.04% |
+7,000
| New | +$232K |
|
261
Matador Resources
MTDR
$6.09B
| $232K | 0.04% |
+3,900
| New | +$232K |
|
262
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $231K | 0.04% |
3,480
-900
| -21% | -$59.7K |
|
263
First Horizon
FHN
$11.4B
| $231K | 0.04% |
20,940
-28,925
| -58% | -$319K |
|
264
Goodyear
GT
$2.4B
| $225K | 0.04% |
+18,100
| New | +$225K |
|
265
Cintas
CTAS
$82.9B
| $224K | 0.04% |
465
| – | – |
|
266
Alcon
ALC
$38.9B
| $222K | 0.04% |
2,867
-272
| -9% | -$21.1K |
|
267
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $222K | 0.04% |
675
-200
| -23% | -$65.7K |
|
268
Advanced Micro Devices
AMD
$263B
| $222K | 0.04% |
+2,155
| New | +$222K |
|
269
Biogen
BIIB
$20.8B
| $220K | 0.03% |
856
| – | – |
|
270
Gulfport Energy Corp
GPOR
$3.01B
| $220K | 0.03% |
+1,850
| New | +$220K |
|
271
Westlake Chemical Partners
WLKP
$775M
| $219K | 0.03% |
10,065
-800
| -7% | -$17.4K |
|
272
SK Telecom
SKM
$8.26B
| $214K | 0.03% |
9,957
-2,964
| -23% | -$63.6K |
|
273
VanEck China Bond ETF
CBON
$17.9M
| $212K | 0.03% |
9,850
-1,100
| -10% | -$23.7K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.6B
| $209K | 0.03% |
6,315
-240
| -4% | -$7.96K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23B
| $206K | 0.03% |
2,035
+130
| +7% | +$13.2K |
|