PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
73
Reduced
162
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $3.82M | 0.53% |
25,470
+176
| +0.7% | +$26.4K |
|
52
Pfizer
PFE
$141B
| $3.71M | 0.51% |
72,396
-1,958
| -3% | -$100K |
|
53
iShares Gold Trust
IAU
$52.2B
| $3.65M | 0.5% |
105,661
-22,762
| -18% | -$787K |
|
54
Teck Resources
TECK
$16.5B
| $3.62M | 0.5% |
95,712
-125
| -0.1% | -$4.73K |
|
55
Walmart
WMT
$793B
| $3.42M | 0.47% |
24,138
+236
| +1% | +$33.5K |
|
56
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $3.36M | 0.46% |
144,534
-26,101
| -15% | -$606K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $3.33M | 0.46% |
138,188
+16,400
| +13% | +$396K |
|
58
Canadian National Railway
CNI
$60.3B
| $3.25M | 0.45% |
27,300
-250
| -0.9% | -$29.7K |
|
59
Altria Group
MO
$112B
| $3.15M | 0.43% |
68,929
-3,542
| -5% | -$162K |
|
60
Constellation Energy
CEG
$96.4B
| $3.08M | 0.42% |
35,741
-284
| -0.8% | -$24.5K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.4% |
38,433
+6,542
| +21% | +$501K |
|
62
Philip Morris
PM
$254B
| $2.93M | 0.4% |
28,928
-614
| -2% | -$62.1K |
|
63
Nutrien
NTR
$27.6B
| $2.74M | 0.38% |
37,607
+3,771
| +11% | +$275K |
|
64
Franco-Nevada
FNV
$36.6B
| $2.7M | 0.37% |
19,763
-25
| -0.1% | -$3.41K |
|
65
Newmont
NEM
$82.8B
| $2.63M | 0.36% |
55,636
-14,817
| -21% | -$699K |
|
66
Occidental Petroleum
OXY
$45.6B
| $2.58M | 0.36% |
41,010
-1,385
| -3% | -$87.2K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $2.56M | 0.35% |
67,172
-6,496
| -9% | -$247K |
|
68
89bio
ETNB
$1.37B
| $2.48M | 0.34% |
194,938
-132,398
| -40% | -$1.69M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.48M | 0.34% |
22,901
+1,103
| +5% | +$119K |
|
70
Freeport-McMoran
FCX
$66.3B
| $2.4M | 0.33% |
63,130
+2,285
| +4% | +$86.8K |
|
71
Schlumberger
SLB
$52.2B
| $2.32M | 0.32% |
43,413
-6,001
| -12% | -$321K |
|
72
Centene
CNC
$14.8B
| $2.27M | 0.31% |
27,688
| – | – |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.13M | 0.29% |
44,899
+36,187
| +415% | +$1.72M |
|
74
Hecla Mining
HL
$6.02B
| $2.13M | 0.29% |
382,535
+175,750
| +85% | +$977K |
|
75
CME Group
CME
$97.1B
| $2.11M | 0.29% |
12,534
+227
| +2% | +$38.2K |
|