PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
112
Reduced
123
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.81M | 0.53% |
36,377
+1,848
| +5% | +$194K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $3.72M | 0.52% |
109,503
+14,905
| +16% | +$506K |
|
53
Visa
V
$681B
| $3.6M | 0.5% |
15,382
-60
| -0.4% | -$14K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 0.49% |
67,479
+505
| +0.8% | +$26.5K |
|
55
VanEck China Bond ETF
CBON
$17.9M
| $3.48M | 0.48% |
144,461
+1,486
| +1% | +$35.8K |
|
56
Grand Canyon Education
LOPE
$5.77B
| $3.33M | 0.46% |
36,966
+8,026
| +28% | +$722K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $3.22M | 0.45% |
48,187
+1,212
| +3% | +$81K |
|
58
Walmart
WMT
$793B
| $3.2M | 0.45% |
22,720
-1,281
| -5% | -$181K |
|
59
Lumentum
LITE
$9.37B
| $3.18M | 0.44% |
+38,820
| New | +$3.18M |
|
60
AGNC Investment
AGNC
$10.4B
| $3.11M | 0.43% |
184,343
-226
| -0.1% | -$3.82K |
|
61
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.1M | 0.43% |
33,242
+5,595
| +20% | +$521K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.43% |
78,218
-1,372
| -2% | -$54K |
|
63
Franco-Nevada
FNV
$36.6B
| $3.03M | 0.42% |
20,861
+3,896
| +23% | +$565K |
|
64
EOG Resources
EOG
$65.8B
| $2.96M | 0.41% |
35,409
+1,214
| +4% | +$101K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $2.95M | 0.41% |
81,053
-2,327
| -3% | -$84.7K |
|
66
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.95M | 0.41% |
68,984
+18,064
| +35% | +$771K |
|
67
TSMC
TSM
$1.2T
| $2.89M | 0.4% |
24,010
+1,430
| +6% | +$172K |
|
68
Equity Residential
EQR
$24.7B
| $2.84M | 0.4% |
36,905
-9,016
| -20% | -$694K |
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.84M | 0.4% |
52,295
-43,770
| -46% | -$2.38M |
|
70
Canadian National Railway
CNI
$60.3B
| $2.82M | 0.39% |
26,749
| – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.82M | 0.39% |
52,380
+6,880
| +15% | +$371K |
|
72
RTX Corp
RTX
$212B
| $2.82M | 0.39% |
33,021
+197
| +0.6% | +$16.8K |
|
73
Philip Morris
PM
$254B
| $2.82M | 0.39% |
28,427
-2,411
| -8% | -$239K |
|
74
Pfizer
PFE
$141B
| $2.8M | 0.39% |
71,422
+1,625
| +2% | +$63.6K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $2.79M | 0.39% |
57,650
-3,650
| -6% | -$177K |
|