PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
+$641M
(-13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
115
Reduced
111
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
SM Energy
SM
|
$2.27M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 5 |
Devon Energy
DVN
|
$1.77M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $3.82M | 0.54% |
45,152
+650
| +1% | +$54.9K |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $3.63M | 0.51% |
79,304
+6,270
| +9% | +$287K |
|
53
Simplify Interest Rate Hedge ETF
PFIX
$163M
| $3.49M | 0.49% |
61,856
+33,241
| +116% | +$1.88M |
|
|
54
Charter Communications
CHTR
$35.7B
| $3.37M | 0.47% |
+7,181
| New | +$3.37M |
|
55
CNB Financial Corp
CCNE
$767M
| $3.28M | 0.46% |
135,455
+6,350
| +5% | +$154K |
|
56
Cheniere Energy
LNG
$52.6B
| $3.16M | 0.45% |
23,787
+1,551
| +7% | +$206K |
|
57
Canadian National Railway
CNI
$60.3B
| $3.12M | 0.44% |
27,750
+1,001
| +4% | +$113K |
|
58
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.08M | 0.44% |
446,959
+55,844
| +14% | +$385K |
|
59
Walmart
WMT
$793B
| $2.97M | 0.42% |
24,424
+937
| +4% | +$114K |
|
60
Altria Group
MO
$112B
| $2.96M | 0.42% |
70,838
+9,010
| +15% | +$376K |
|
61
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $2.95M | 0.42% |
285,204
+47,235
| +20% | +$489K |
|
|
62
Amazon
AMZN
$2.41T
| $2.94M | 0.41% |
27,630
+24,978
| +942% | -$2.7M |
|
63
Teck Resources
TECK
$16.5B
| $2.93M | 0.41% |
95,909
+24
| +0% | +$734 |
|
64
Philip Morris
PM
$254B
| $2.89M | 0.41% |
29,270
-390
| -1% | -$38.5K |
|
65
Visa
V
$681B
| $2.74M | 0.39% |
13,914
-1,260
| -8% | -$248K |
|
66
Nutrien
NTR
$27.6B
| $2.71M | 0.38% |
34,129
-686
| -2% | -$54.5K |
|
67
US Commodity Index
USCI
$261M
| $2.69M | 0.38% |
49,137
+2,325
| +5% | +$127K |
|
68
Franco-Nevada
FNV
$36.6B
| $2.67M | 0.38% |
20,262
-50
| -0.2% | -$6.58K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $2.55M | 0.36% |
73,878
-1,760
| -2% | -$60.6K |
|
70
AT&T
T
$208B
| $2.53M | 0.36% |
120,753
+2,827
| +2% | -$742K |
|
71
McDonald's
MCD
$226B
| $2.48M | 0.35% |
10,054
-349
| -3% | -$86.2K |
|
72
Bloomin' Brands
BLMN
$595M
| $2.48M | 0.35% |
149,000
-6,600
| -4% | -$110K |
|
73
Centene
CNC
$14.8B
| $2.43M | 0.34% |
28,688
| – | – |
|
74
VanEck China Bond ETF
CBON
$17.9M
| $2.36M | 0.33% |
101,020
+795
| +0.8% | +$18.6K |
|
75
CME Group
CME
$97.1B
| $2.35M | 0.33% |
11,493
+1,717
| +18% | +$352K |
|