PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$788M
(+0.58%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Diana Shipping
DSX
|
$4.35M |
| 3 |
Dollar General
DG
|
$3.51M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.92M |
| 5 |
National Presto Industries
NPK
|
$2.82M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
Newmont
NEM
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.85M |
| 5 |
Capri Holdings
CPRI
|
$1.6M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diana Shipping
DSX
$190M
| $6.82M | 0.86% |
3,477,379
+2,221,213
| +177% | +$4.35M |
|
27
SM Energy
SM
$3.2B
| $6.69M | 0.85% |
172,525
-6,225
| -3% | -$241K |
|
28
Agnico Eagle Mines
AEM
$74.7B
| $6.64M | 0.84% |
84,882
+1,472
| +2% | +$115K |
|
29
Constellation Energy
CEG
$96.4B
| $6.62M | 0.84% |
29,583
-11
| -0% | -$2.46K |
|
30
Stanley Black & Decker
SWK
$11.3B
| $6.51M | 0.83% |
81,030
+33,366
| +70% | +$2.68M |
|
31
Sony
SONY
$162B
| $6.5M | 0.82% |
307,017
+236,221
| +334% | -$994K |
|
32
Suncor Energy
SU
$49.3B
| $6.3M | 0.8% |
176,629
-3,831
| -2% | -$137K |
|
33
Willis Lease Finance
WLFC
$1.1B
| $6.18M | 0.78% |
29,776
-15
| -0.1% | -$3.11K |
|
34
Walmart
WMT
$793B
| $5.95M | 0.76% |
65,897
-4,076
| -6% | -$368K |
|
35
Amazon
AMZN
$2.41T
| $5.91M | 0.75% |
26,959
+360
| +1% | +$79K |
|
36
AbbVie
ABBV
$374B
| $5.82M | 0.74% |
32,767
-1,824
| -5% | -$324K |
|
37
Caesars Entertainment
CZR
$5.18B
| $5.75M | 0.73% |
172,080
+59,496
| +53% | +$1.99M |
|
|
38
Devon Energy
DVN
$22.3B
| $5.67M | 0.72% |
173,110
-56,582
| -25% | -$1.85M |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $5.65M | 0.72% |
318,601
-2,885
| -0.9% | -$51.2K |
|
40
Medtronic
MDT
$118B
| $5.64M | 0.72% |
70,597
+1,033
| +1% | +$82.5K |
|
41
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $5.64M | 0.72% |
107,705
+712
| +0.7% | +$37.3K |
|
42
Chevron
CVX
$318B
| $5.59M | 0.71% |
38,561
+2,700
| +8% | +$391K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.5M | 0.7% |
237,965
+34,612
| +17% | +$800K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $5.41M | 0.69% |
172,418
+600
| +0.3% | +$18.8K |
|
45
Diageo
DEO
$61.1B
| $5.09M | 0.65% |
40,063
-41
| -0.1% | -$5.21K |
|
46
SS&C Technologies
SSNC
$21.3B
| $5.03M | 0.64% |
66,410
-6,111
| -8% | -$463K |
|
47
Merck
MRK
$210B
| $5.01M | 0.64% |
50,358
-8,415
| -14% | -$837K |
|
48
VF Corp
VFC
$5.79B
| $4.89M | 0.62% |
227,685
-54,510
| -19% | -$1.17M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.75M | 0.6% |
55,400
-1,865
| -3% | -$160K |
|
50
iShares Gold Trust
IAU
$52.2B
| $4.7M | 0.6% |
94,993
-3,150
| -3% | -$156K |
|