PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
+$600M
(-6.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
108
Reduced
125
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.25M | 0.52% |
74,354
+39
| +0.1% | +$1.71K |
|
52
Walmart
WMT
$793B
| $3.1M | 0.49% |
23,902
-522
| -2% | -$67.7K |
|
53
Amazon
AMZN
$2.41T
| $3M | 0.48% |
26,550
-1,080
| -4% | -$122K |
|
54
Constellation Energy
CEG
$96.4B
| $3M | 0.48% |
36,025
-315
| -0.9% | -$26.2K |
|
55
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.98M | 0.47% |
449,359
+2,400
| +0.5% | +$15.9K |
|
56
Canadian National Railway
CNI
$60.3B
| $2.98M | 0.47% |
27,550
-200
| -0.7% | -$21.6K |
|
57
Newmont
NEM
$82.8B
| $2.96M | 0.47% |
70,453
+5,307
| +8% | +$223K |
|
58
Altria Group
MO
$112B
| $2.93M | 0.47% |
72,471
+1,633
| +2% | +$65.9K |
|
59
Teck Resources
TECK
$16.5B
| $2.91M | 0.46% |
95,837
-72
| -0.1% | -$2.19K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.9M | 0.46% |
121,788
+42,279
| +53% | +$1.01M |
|
|
61
LyondellBasell Industries
LYB
$17.4B
| $2.89M | 0.46% |
38,422
+33,272
| +646% | +$2.5M |
|
62
Nutrien
NTR
$27.6B
| $2.84M | 0.45% |
33,836
-293
| -0.9% | -$24.6K |
|
63
Heron Therapeutics
HRTX
$204M
| $2.71M | 0.43% |
643,115
+2,275
| +0.4% | +$9.6K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $2.69M | 0.43% |
73,668
-210
| -0.3% | -$7.68K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $2.67M | 0.43% |
19,684
-15,505
| -44% | -$2.1M |
|
66
Occidental Petroleum
OXY
$45.6B
| $2.61M | 0.42% |
42,395
+8,275
| +24% | +$508K |
|
67
Peabody Energy
BTU
$2.08B
| $2.53M | 0.4% |
101,990
+200
| +0.2% | +$4.96K |
|
68
Philip Morris
PM
$254B
| $2.45M | 0.39% |
29,542
+272
| +0.9% | +$22.6K |
|
69
US Commodity Index
USCI
$261M
| $2.38M | 0.38% |
46,387
-2,750
| -6% | -$141K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.38% |
31,891
+12,090
| +61% | +$899K |
|
71
Franco-Nevada
FNV
$36.6B
| $2.36M | 0.38% |
19,788
-474
| -2% | -$56.6K |
|
72
Ardelyx
ARDX
$1.57B
| $2.32M | 0.37% |
1,949,263
+213,108
| +12% | +$254K |
|
73
VanEck China Bond ETF
CBON
$17.9M
| $2.19M | 0.35% |
99,620
-1,400
| -1% | -$30.7K |
|
74
CME Group
CME
$97.1B
| $2.18M | 0.35% |
12,307
+814
| +7% | +$144K |
|
75
Centene
CNC
$14.8B
| $2.15M | 0.34% |
27,688
-1,000
| -3% | -$77.8K |
|