PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
+$728M
(-0.46%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
101
Reduced
142
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ituran Location and Control
ITRN
$653M
| $6.26M | 0.86% |
253,992
-1,117
| -0.4% | -$27.5K |
|
27
Sony
SONY
$162B
| $6.26M | 0.86% |
73,639
+2,510
| +4% | +$213K |
|
28
AbbVie
ABBV
$374B
| $5.99M | 0.82% |
34,935
-298
| -0.8% | -$51.1K |
|
29
Constellation Energy
CEG
$96.4B
| $5.99M | 0.82% |
29,894
-1,991
| -6% | -$399K |
|
30
MRC Global
MRC
$1.25B
| $5.98M | 0.82% |
462,959
-71,938
| -13% | -$929K |
|
31
Sprott Physical Silver Trust
PSLV
$7.69B
| $5.81M | 0.8% |
585,335
+75,165
| +15% | +$746K |
|
32
Medtronic
MDT
$118B
| $5.76M | 0.79% |
73,129
-790
| -1% | -$62.2K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.38B
| $5.68M | 0.78% |
335,192
-12,325
| -4% | -$209K |
|
34
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.47M | 0.75% |
200,315
+6,196
| +3% | +$169K |
|
35
Agnico Eagle Mines
AEM
$74.7B
| $5.42M | 0.74% |
82,883
-598
| -0.7% | -$39.1K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.31M | 0.73% |
58,283
-35
| -0.1% | -$3.19K |
|
37
CNB Financial Corp
CCNE
$767M
| $5.2M | 0.71% |
254,673
-11,980
| -4% | -$245K |
|
38
Amazon
AMZN
$2.41T
| $5.13M | 0.7% |
26,534
+190
| +0.7% | +$36.7K |
|
39
PepsiCo
PEP
$203B
| $5.03M | 0.69% |
30,496
+6
| +0% | +$990 |
|
40
Synovus
SNV
$7.14B
| $5.02M | 0.69% |
124,827
-32,420
| -21% | -$1.3M |
|
41
SS&C Technologies
SSNC
$21.3B
| $4.98M | 0.68% |
79,514
-8,670
| -10% | -$543K |
|
42
Chevron
CVX
$318B
| $4.97M | 0.68% |
31,778
-800
| -2% | -$125K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $4.92M | 0.68% |
169,918
+10,265
| +6% | +$297K |
|
44
Walmart
WMT
$793B
| $4.65M | 0.64% |
68,708
+910
| +1% | +$61.6K |
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.58M | 0.63% |
247,684
-34,355
| -12% | -$636K |
|
46
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $4.5M | 0.62% |
94,020
+125
| +0.1% | +$5.98K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.45M | 0.61% |
187,153
-17,275
| -8% | -$411K |
|
|
48
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.38M | 0.6% |
162,270
+90,505
| +126% | +$2.45M |
|
49
iShares Gold Trust
IAU
$52.2B
| $4.29M | 0.59% |
97,698
-500
| -0.5% | -$22K |
|
|
50
Diageo
DEO
$61.1B
| $4.24M | 0.58% |
33,599
+26,453
| +370% | +$3.34M |
|