PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $3.99M | 0.53% |
102,535
-1,818
| -2% | -$70.7K |
|
52
iShares Gold Trust
IAU
$52.3B
| $3.95M | 0.53% |
105,661
| – | – |
|
53
Cheniere Energy
LNG
$52.8B
| $3.71M | 0.5% |
23,546
-1,924
| -8% | -$303K |
|
54
Enterprise Products Partners
EPD
$69B
| $3.63M | 0.48% |
140,188
+2,000
| +1% | +$51.8K |
|
55
Teck Resources
TECK
$16.9B
| $3.46M | 0.46% |
94,817
-895
| -0.9% | -$32.7K |
|
56
Walmart
WMT
$784B
| $3.44M | 0.46% |
23,355
-783
| -3% | -$115K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.45% |
39,186
+753
| +2% | +$64.4K |
|
58
Canadian National Railway
CNI
$60.3B
| $3.22M | 0.43% |
27,300
| – | – |
|
59
Altria Group
MO
$111B
| $3.07M | 0.41% |
68,861
-68
| -0.1% | -$3.03K |
|
60
Pfizer
PFE
$141B
| $2.85M | 0.38% |
69,827
-2,569
| -4% | -$105K |
|
61
89bio
ETNB
$1.35B
| $2.84M | 0.38% |
186,644
-8,294
| -4% | -$126K |
|
62
Philip Morris
PM
$254B
| $2.81M | 0.38% |
28,889
-39
| -0.1% | -$3.79K |
|
63
Constellation Energy
CEG
$96B
| $2.76M | 0.37% |
35,154
-587
| -2% | -$46.1K |
|
64
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.69M | 0.36% |
45,140
+4,885
| +12% | +$291K |
|
65
Newmont
NEM
$83.5B
| $2.66M | 0.36% |
54,236
-1,400
| -3% | -$68.6K |
|
66
Hecla Mining
HL
$5.96B
| $2.65M | 0.35% |
418,035
+35,500
| +9% | +$225K |
|
67
Freeport-McMoran
FCX
$66B
| $2.63M | 0.35% |
64,280
+1,150
| +2% | +$47K |
|
68
CME Group
CME
$96.7B
| $2.61M | 0.35% |
13,618
+1,084
| +9% | +$208K |
|
69
Franco-Nevada
FNV
$36.6B
| $2.58M | 0.34% |
17,663
-2,100
| -11% | -$306K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $2.56M | 0.34% |
66,347
-825
| -1% | -$31.9K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.45M | 0.33% |
23,223
+322
| +1% | +$34K |
|
|
ALEX
72
Alexander & Baldwin
ALEX
$1.38B
| $2.39M | 0.32% |
126,500
+24,456
| +24% | +$462K |
|
73
Amazon
AMZN
$2.4T
| $2.28M | 0.3% |
22,080
-835
| -4% | -$86.2K |
|
74
Occidental Petroleum
OXY
$45.9B
| $2.28M | 0.3% |
36,510
-4,500
| -11% | -$281K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.27M | 0.3% |
45,931
+1,032
| +2% | +$50.9K |
|