PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.53M | 0.5% |
15,857
+475
| +3% | +$106K |
|
52
Chevron
CVX
$318B
| $3.52M | 0.5% |
34,701
-1,676
| -5% | -$170K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $3.38M | 0.48% |
114,698
+5,195
| +5% | +$153K |
|
54
VanEck China Bond ETF
CBON
$17.9M
| $3.38M | 0.48% |
138,395
-6,066
| -4% | -$148K |
|
55
Lumentum
LITE
$9.37B
| $3.37M | 0.48% |
40,310
+1,490
| +4% | +$124K |
|
|
56
Devon Energy
DVN
$22.3B
| $3.34M | 0.48% |
+93,940
| New | +$3.34M |
|
57
Grand Canyon Education
LOPE
$5.77B
| $3.23M | 0.46% |
36,726
-240
| -0.6% | -$21.1K |
|
58
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.19M | 0.46% |
415,675
-4,800
| -1% | -$36.9K |
|
59
Walmart
WMT
$793B
| $3.15M | 0.45% |
22,597
-123
| -0.5% | -$17.1K |
|
|
60
Wells Fargo
WFC
$258B
| $3.13M | 0.45% |
67,463
-54,118
| -45% | -$2.51M |
|
61
Pfizer
PFE
$141B
| $3.12M | 0.45% |
72,515
+1,093
| +2% | +$47K |
|
62
Canadian National Railway
CNI
$60.3B
| $3.09M | 0.44% |
26,749
| – | – |
|
63
Equity Residential
EQR
$24.7B
| $3.07M | 0.44% |
37,954
+1,049
| +3% | +$84.9K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.43% |
78,033
-185
| -0.2% | -$7.18K |
|
|
65
Micron Technology
MU
$133B
| $2.95M | 0.42% |
+41,550
| New | +$2.95M |
|
66
AGNC Investment
AGNC
$10.4B
| $2.94M | 0.42% |
186,374
+2,031
| +1% | +$32K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.92M | 0.42% |
56,011
+3,631
| +7% | +$189K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.87M | 0.41% |
58,891
+730
| +1% | +$35.6K |
|
69
RTX Corp
RTX
$212B
| $2.85M | 0.41% |
33,182
+161
| +0.5% | +$13.8K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $2.77M | 0.4% |
83,113
+2,060
| +3% | +$68.7K |
|
71
Philip Morris
PM
$254B
| $2.73M | 0.39% |
28,758
+331
| +1% | +$31.4K |
|
72
Franco-Nevada
FNV
$36.6B
| $2.69M | 0.38% |
20,706
-155
| -0.7% | -$20.1K |
|
73
Aon
AON
$80.6B
| $2.59M | 0.37% |
9,068
| – | – |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.59M | 0.37% |
32,062
-1,180
| -4% | -$95.2K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.53M | 0.36% |
50,515
-1,780
| -3% | -$89K |
|