PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.1B
| $6.48M | 0.91% |
106,014
-7,775
| -7% | -$475K |
|
27
Genco Shipping & Trading
GNK
$739M
| $6.44M | 0.9% |
388,066
-10,325
| -3% | -$171K |
|
28
iShares MSCI Brazil ETF
EWZ
$5.34B
| $6.34M | 0.89% |
181,232
+7,923
| +5% | +$277K |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $6.33M | 0.89% |
306,213
-2,113
| -0.7% | -$43.7K |
|
30
Synovus
SNV
$7.08B
| $6.24M | 0.88% |
165,752
+4,900
| +3% | +$184K |
|
31
CNB Financial Corp
CCNE
$764M
| $5.88M | 0.83% |
260,458
-34,270
| -12% | -$774K |
|
32
Energy Transfer Partners
ET
$60.3B
| $5.84M | 0.82% |
423,095
+34,102
| +9% | +$471K |
|
33
Sprouts Farmers Market
SFM
$13.4B
| $5.54M | 0.78% |
115,064
-19,042
| -14% | -$916K |
|
34
WESCO International
WCC
$10.5B
| $5.51M | 0.77% |
31,671
+2,755
| +10% | +$479K |
|
35
AbbVie
ABBV
$375B
| $5.51M | 0.77% |
35,530
+354
| +1% | +$54.9K |
|
36
Chevron
CVX
$318B
| $5.43M | 0.76% |
36,411
+2,842
| +8% | +$424K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $5.37M | 0.75% |
282,180
+34,325
| +14% | +$653K |
|
38
Stanley Black & Decker
SWK
$11.3B
| $5.29M | 0.74% |
53,884
-3,100
| -5% | -$304K |
|
39
PepsiCo
PEP
$203B
| $5.26M | 0.74% |
30,964
-125
| -0.4% | -$21.2K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.06M | 0.71% |
60,295
-615
| -1% | -$51.6K |
|
41
Ardelyx
ARDX
$1.56B
| $4.78M | 0.67% |
771,367
-52,155
| -6% | -$323K |
|
|
42
Simplify MBS ETF
MTBA
$1.43B
| $4.78M | 0.67% |
+92,515
| New | +$4.78M |
|
43
Agnico Eagle Mines
AEM
$74.7B
| $4.6M | 0.65% |
83,924
-49
| -0.1% | -$2.69K |
|
44
Johnson & Johnson
JNJ
$427B
| $4.35M | 0.61% |
27,722
-1,949
| -7% | -$305K |
|
45
EOG Resources
EOG
$65.9B
| $4.16M | 0.58% |
34,369
-3,700
| -10% | -$448K |
|
46
Herbalife
HLF
$1.02B
| $4.13M | 0.58% |
270,664
-13,445
| -5% | -$205K |
|
47
Novartis
NVS
$247B
| $4.1M | 0.58% |
40,559
-1,285
| -3% | -$130K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $4.06M | 0.57% |
42,732
-4,698
| -10% | -$447K |
|
49
Sprott Physical Silver Trust
PSLV
$7.75B
| $4.06M | 0.57% |
501,880
+20,152
| +4% | +$163K |
|
50
Cheniere Energy
LNG
$52.8B
| $4.05M | 0.57% |
23,700
+1
| +0% | +$171 |
|