PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
+$641M
(-0.53%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprouts Farmers Market
SFM
$13.5B
| $6.03M | 0.66% |
164,134
-55,231
| -25% | -$2.03M |
|
27
Lumentum
LITE
$9.37B
| $6.01M | 0.66% |
105,968
-1,940
| -2% | -$110K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.98M | 0.66% |
290,641
+35,691
| +14% | +$735K |
|
29
Stanley Black & Decker
SWK
$11.3B
| $5.88M | 0.64% |
62,788
+1,493
| +2% | +$140K |
|
30
PepsiCo
PEP
$203B
| $5.78M | 0.63% |
31,220
-95
| -0.3% | -$17.6K |
|
31
Evercore
EVR
$12.1B
| $5.58M | 0.61% |
45,136
+625
| +1% | +$77.2K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.31M | 0.58% |
163,719
+3,892
| +2% | +$126K |
|
33
Chevron
CVX
$318B
| $5.29M | 0.58% |
33,613
+103
| +0.3% | +$16.2K |
|
34
CNB Financial Corp
CCNE
$767M
| $5.19M | 0.57% |
293,988
+26,115
| +10% | +$461K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.03M | 0.55% |
30,363
-474
| -2% | -$78.5K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5M | 0.55% |
61,560
+1,150
| +2% | +$93.3K |
|
37
Energy Transfer Partners
ET
$60.3B
| $4.86M | 0.53% |
382,563
+23,838
| +7% | +$303K |
|
38
AbbVie
ABBV
$374B
| $4.81M | 0.53% |
35,703
-1,318
| -4% | -$178K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $4.73M | 0.52% |
51,525
+275
| +0.5% | +$25.3K |
|
40
EOG Resources
EOG
$65.8B
| $4.54M | 0.5% |
39,689
-750
| -2% | -$85.8K |
|
41
Novartis
NVS
$248B
| $4.31M | 0.47% |
42,694
-1,008
| -2% | -$102K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.28M | 0.47% |
90,234
-8,300
| -8% | -$394K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $4.25M | 0.47% |
66,419
+275
| +0.4% | +$17.6K |
|
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.2M | 0.46% |
137,544
-21,230
| -13% | -$649K |
|
|
45
Warner Bros
WBD
$29.5B
| $4.17M | 0.46% |
332,194
+304,368
| +1,094% | +$3.82M |
|
46
Herbalife
HLF
$1.02B
| $4.16M | 0.46% |
314,094
+28,160
| +10% | +$373K |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $4.15M | 0.46% |
83,122
+3,282
| +4% | +$164K |
|
48
Ardelyx
ARDX
$1.57B
| $4.05M | 0.44% |
1,194,122
-47,750
| -4% | -$162K |
|
49
Teck Resources
TECK
$16.5B
| $3.99M | 0.44% |
94,840
+23
| +0% | +$968 |
|
50
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.84M | 0.42% |
492,953
-3,275
| -0.7% | -$25.5K |
|