PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
-$41.4M
Cap. Flow
-$14.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
105
Reduced
127
Closed
28

Top Buys

1
MRC icon
MRC Global
MRC
$4.18M
2
LYB icon
LyondellBasell Industries
LYB
$2.5M
3
CCNE icon
CNB Financial Corp
CCNE
$2.41M
4
MU icon
Micron Technology
MU
$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.69M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
$6.88M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$3.49M
3
CHTR icon
Charter Communications
CHTR
$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.69%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
301
Amgen
AMGN
$153B
– –
-848
Closed -$206K
AZEK
302
DELISTED
The AZEK Co
AZEK
– –
-66,620
Closed -$1.12M
BDX icon
303
Becton Dickinson
BDX
$55.1B
– –
-872
Closed -$215K
BLMN icon
304
Bloomin' Brands
BLMN
$605M
– –
-149,000
Closed -$2.48M
CHTR icon
305
Charter Communications
CHTR
$35.7B
– –
-7,181
Closed -$3.37M
CMCSA icon
306
Comcast
CMCSA
$125B
– –
-20,586
Closed -$808K
D icon
307
Dominion Energy
D
$49.7B
– –
-2,725
Closed -$217K
EDD
308
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-114,795
Closed -$515K
ERJ icon
309
Embraer
ERJ
$11.2B
– –
-13,925
Closed -$122K
EUO icon
310
ProShares UltraShort Euro
EUO
$33.7M
– –
-12,700
Closed -$386K
GSK icon
311
GSK
GSK
$81.6B
– –
-6,325
Closed -$344K
HBI icon
312
Hanesbrands
HBI
$2.27B
– –
-10,482
Closed -$108K
INDA icon
313
iShares MSCI India ETF
INDA
$9.26B
– –
-23,095
Closed -$909K
INSW icon
314
International Seaways
INSW
$2.31B
– –
-49,275
Closed -$1.05M
IWM icon
315
iShares Russell 2000 ETF
IWM
$67.8B
– –
-52
Closed -$9K
MA icon
316
Mastercard
MA
$528B
– –
-637
Closed -$201K
MCHI icon
317
iShares MSCI China ETF
MCHI
$7.91B
– –
-15,810
Closed -$882K
MSD
318
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-35,795
Closed -$237K
PFIX icon
319
Simplify Interest Rate Hedge ETF
PFIX
$153M
– –
-61,856
Closed -$3.49M
RYN icon
320
Rayonier
RYN
$4.12B
– –
-6,516
Closed -$232K
SHEL icon
321
Shell
SHEL
$208B
– –
-3,938
Closed -$206K
SJB icon
322
ProShares Short High Yield
SJB
$83.1M
– –
-18,300
Closed -$362K
UUP icon
323
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-8,750
Closed -$245K
WEC icon
324
WEC Energy
WEC
$34.7B
– –
-2,169
Closed -$218K
SAVE
325
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-288,538
Closed -$6.88M
10 11 12
13
14