PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardelyx
ARDX
$1.56B
| $5.95M | 0.79% |
1,241,872
-427,876
| -26% | -$2.05M |
|
27
AbbVie
ABBV
$374B
| $5.9M | 0.79% |
37,021
-360
| -1% | -$57.4K |
|
|
28
Micron Technology
MU
$132B
| $5.83M | 0.78% |
96,606
-34,243
| -26% | -$2.07M |
|
29
Lumentum
LITE
$9.29B
| $5.83M | 0.78% |
107,908
+4,814
| +5% | +$260K |
|
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $5.79M | 0.77% |
254,950
-16,033
| -6% | -$364K |
|
31
PepsiCo
PEP
$202B
| $5.71M | 0.76% |
31,315
-405
| -1% | -$73.8K |
|
32
Chevron
CVX
$317B
| $5.47M | 0.73% |
33,510
+146
| +0.4% | +$23.8K |
|
33
CNB Financial Corp
CCNE
$765M
| $5.14M | 0.69% |
267,873
-7,245
| -3% | -$139K |
|
34
Evercore
EVR
$11.9B
| $5.14M | 0.69% |
44,511
-17,565
| -28% | -$2.03M |
|
35
Energy Select Sector SPDR Fund
XLE
$27B
| $5M | 0.67% |
60,410
+1,067
| +2% | +$88.4K |
|
|
36
Stanley Black & Decker
SWK
$11.3B
| $4.94M | 0.66% |
61,295
+57,617
| +1,567% | +$4.64M |
|
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.9M | 0.65% |
158,774
-18,715
| -11% | -$577K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $4.81M | 0.64% |
51,250
-6,555
| -11% | -$615K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.78M | 0.64% |
30,837
-340
| -1% | -$52.7K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.71M | 0.63% |
98,534
-8,106
| -8% | -$388K |
|
41
EOG Resources
EOG
$65.8B
| $4.64M | 0.62% |
40,439
+250
| +0.6% | +$28.7K |
|
42
Herbalife
HLF
$1.02B
| $4.6M | 0.61% |
285,934
-29,585
| -9% | -$476K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $4.58M | 0.61% |
66,144
-86
| -0.1% | -$5.96K |
|
44
Energy Transfer Partners
ET
$60.2B
| $4.47M | 0.6% |
358,725
+21,154
| +6% | +$264K |
|
|
45
Synovus
SNV
$7.08B
| $4.47M | 0.6% |
+145,024
| New | +$4.47M |
|
46
Exelon
EXC
$43.5B
| $4.42M | 0.59% |
105,470
-2,423
| -2% | -$102K |
|
47
iShares MSCI Brazil ETF
EWZ
$5.34B
| $4.38M | 0.58% |
159,827
-18,565
| -10% | -$508K |
|
48
Sprott Physical Silver Trust
PSLV
$7.75B
| $4.14M | 0.55% |
496,228
+9,300
| +2% | +$77.6K |
|
49
Agnico Eagle Mines
AEM
$74.8B
| $4.07M | 0.54% |
79,840
-500
| -0.6% | -$25.5K |
|
50
Novartis
NVS
$247B
| $4.02M | 0.54% |
43,702
-29
| -0.1% | -$2.67K |
|