PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
73
Reduced
162
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.04M | 0.83% |
37,381
-356
| -0.9% | -$57.5K |
|
27
Allstate
ALL
$53.9B
| $6.02M | 0.83% |
44,388
-3,572
| -7% | -$484K |
|
28
Chevron
CVX
$318B
| $5.99M | 0.82% |
33,364
-510
| -2% | -$91.5K |
|
29
SM Energy
SM
$3.2B
| $5.8M | 0.8% |
166,576
+22,971
| +16% | +$800K |
|
30
PepsiCo
PEP
$203B
| $5.73M | 0.79% |
31,720
-184
| -0.6% | -$33.2K |
|
|
31
VF Corp
VFC
$5.79B
| $5.7M | 0.78% |
+206,569
| New | +$5.7M |
|
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $5.59M | 0.77% |
177,489
+150
| +0.1% | +$4.72K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.76% |
31,177
-580
| -2% | -$102K |
|
|
34
AerCap
AER
$22.2B
| $5.45M | 0.75% |
93,428
-96,656
| -51% | -$5.64M |
|
|
35
Lumentum
LITE
$9.37B
| $5.38M | 0.74% |
103,094
+39,304
| +62% | +$2.05M |
|
36
EOG Resources
EOG
$65.8B
| $5.21M | 0.72% |
40,189
-2,337
| -5% | -$303K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.19M | 0.71% |
59,343
-78
| -0.1% | -$6.82K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.99M | 0.69% |
178,392
+17,940
| +11% | +$502K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.98M | 0.69% |
106,640
+23,061
| +28% | +$1.08M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $4.8M | 0.66% |
57,805
+19,383
| +50% | +$1.61M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $4.77M | 0.66% |
66,230
-1,466
| -2% | -$105K |
|
42
Ardelyx
ARDX
$1.57B
| $4.76M | 0.65% |
1,669,748
-279,515
| -14% | -$797K |
|
43
Herbalife
HLF
$1.02B
| $4.69M | 0.65% |
315,519
+21,848
| +7% | +$325K |
|
44
Exelon
EXC
$43.8B
| $4.66M | 0.64% |
107,893
-2,525
| -2% | -$109K |
|
|
45
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $4.35M | 0.6% |
+60,790
| New | +$4.35M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $4.18M | 0.57% |
80,340
+2,652
| +3% | +$138K |
|
47
Verizon
VZ
$184B
| $4.11M | 0.57% |
104,353
-21,885
| -17% | -$862K |
|
48
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.01M | 0.55% |
486,928
+37,569
| +8% | +$310K |
|
49
Energy Transfer Partners
ET
$60.3B
| $4.01M | 0.55% |
337,571
+29,061
| +9% | +$345K |
|
50
Novartis
NVS
$248B
| $3.97M | 0.55% |
43,731
-521
| -1% | -$47.3K |
|