PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$784M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
120
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $6.83M | 0.87% |
34,591
-344
| -1% | -$67.9K |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $6.72M | 0.86% |
83,410
+527
| +0.6% | +$42.5K |
|
28
Merck
MRK
$210B
| $6.67M | 0.85% |
58,773
-1,013
| -2% | -$115K |
|
29
Suncor Energy
SU
$49.3B
| $6.66M | 0.85% |
180,460
-14,510
| -7% | -$536K |
|
30
Ituran Location and Control
ITRN
$653M
| $6.4M | 0.82% |
241,121
-12,871
| -5% | -$342K |
|
31
Medtronic
MDT
$118B
| $6.26M | 0.8% |
69,564
-3,565
| -5% | -$321K |
|
|
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
| $6.17M | 0.79% |
321,486
-13,706
| -4% | -$263K |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.97M | 0.76% |
202,460
+2,145
| +1% | +$63.3K |
|
34
Walmart
WMT
$793B
| $5.65M | 0.72% |
69,973
+1,265
| +2% | +$102K |
|
35
VF Corp
VFC
$5.79B
| $5.63M | 0.72% |
282,195
+55,100
| +24% | +$1.1M |
|
36
Diageo
DEO
$61.1B
| $5.63M | 0.72% |
40,104
+6,505
| +19% | +$913K |
|
37
SS&C Technologies
SSNC
$21.3B
| $5.38M | 0.69% |
72,521
-6,993
| -9% | -$519K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $5.36M | 0.68% |
157,435
-4,835
| -3% | -$164K |
|
39
PepsiCo
PEP
$203B
| $5.32M | 0.68% |
31,310
+814
| +3% | +$138K |
|
40
Chevron
CVX
$318B
| $5.28M | 0.67% |
35,861
+4,083
| +13% | +$601K |
|
41
Stanley Black & Decker
SWK
$11.3B
| $5.25M | 0.67% |
47,664
-4,125
| -8% | -$454K |
|
|
42
Dollar Tree
DLTR
$21.3B
| $5.23M | 0.67% |
+74,441
| New | +$5.23M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.17M | 0.66% |
203,353
+16,200
| +9% | +$411K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.03M | 0.64% |
57,265
-1,018
| -2% | -$89.4K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $5M | 0.64% |
171,818
+1,900
| +1% | +$55.3K |
|
46
CNB Financial Corp
CCNE
$767M
| $4.99M | 0.64% |
207,248
-47,425
| -19% | -$1.14M |
|
47
Amazon
AMZN
$2.41T
| $4.96M | 0.63% |
26,599
+65
| +0.2% | +$12.1K |
|
48
iShares Gold Trust
IAU
$52.2B
| $4.88M | 0.62% |
98,143
+445
| +0.5% | +$22.1K |
|
49
Caesars Entertainment
CZR
$5.18B
| $4.7M | 0.6% |
112,584
+30,580
| +37% | +$1.28M |
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.6M | 0.59% |
239,176
-8,508
| -3% | -$164K |
|