PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
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
+$600M
(-6.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
108
Reduced
125
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $5.4M | 0.86% |
143,605
+8,770
| +7% | +$330K |
|
27
Fiserv
FI
$74.3B
| $5.37M | 0.86% |
57,384
-3,057
| -5% | -$286K |
|
28
PepsiCo
PEP
$203B
| $5.21M | 0.83% |
31,904
-180
| -0.6% | -$29.4K |
|
29
Dollar Tree
DLTR
$21.3B
| $5.21M | 0.83% |
38,247
-800
| -2% | -$109K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.83% |
31,757
-341
| -1% | -$55.7K |
|
31
VanEck Gold Miners ETF
GDX
$19.6B
| $5.1M | 0.81% |
211,586
+27,172
| +15% | +$655K |
|
32
AbbVie
ABBV
$374B
| $5.07M | 0.81% |
37,737
-272
| -0.7% | -$36.5K |
|
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.94M | 0.79% |
177,339
-505
| -0.3% | -$14.1K |
|
34
Sony
SONY
$162B
| $4.93M | 0.79% |
76,988
-23,480
| -23% | -$1.5M |
|
35
Chevron
CVX
$318B
| $4.87M | 0.78% |
33,874
+567
| +2% | +$81.5K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.81M | 0.77% |
67,696
+830
| +1% | +$59K |
|
37
Verizon
VZ
$184B
| $4.79M | 0.76% |
126,238
+4,232
| +3% | +$161K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.75M | 0.76% |
160,452
+3,850
| +2% | +$114K |
|
39
EOG Resources
EOG
$65.8B
| $4.75M | 0.76% |
42,526
-223
| -0.5% | -$24.9K |
|
40
Evercore
EVR
$12.1B
| $4.65M | 0.74% |
56,567
+2,827
| +5% | +$233K |
|
41
Lumentum
LITE
$9.37B
| $4.37M | 0.7% |
63,790
+6,710
| +12% | +$460K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.28M | 0.68% |
59,421
+1,275
| +2% | +$91.8K |
|
43
Cheniere Energy
LNG
$52.6B
| $4.2M | 0.67% |
25,294
+1,507
| +6% | +$250K |
|
44
Exelon
EXC
$43.8B
| $4.14M | 0.66% |
110,418
-748
| -0.7% | -$28K |
|
45
iShares Gold Trust
IAU
$52.2B
| $4.05M | 0.65% |
128,423
+100
| +0.1% | +$3.15K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.02M | 0.64% |
83,579
-220
| -0.3% | -$10.6K |
|
47
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $3.76M | 0.6% |
170,635
-4,415
| -3% | -$97.2K |
|
48
Energy Transfer Partners
ET
$60.3B
| $3.4M | 0.54% |
308,510
+75,000
| +32% | +$827K |
|
49
Novartis
NVS
$248B
| $3.36M | 0.54% |
44,252
-900
| -2% | -$68.4K |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $3.28M | 0.52% |
77,688
-1,616
| -2% | -$68.2K |
|