PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.8%
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
(-0.53%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $3.84M | 0.42% |
105,519
-142
| -0.1% | -$5.17K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $3.75M | 0.41% |
142,438
+2,250
| +2% | +$59.3K |
|
53
Walmart
WMT
$793B
| $3.66M | 0.4% |
23,306
-49
| -0.2% | -$7.7K |
|
54
Exelon
EXC
$43.8B
| $3.65M | 0.4% |
89,480
-15,990
| -15% | -$651K |
|
55
Cheniere Energy
LNG
$52.6B
| $3.56M | 0.39% |
23,347
-199
| -0.8% | -$30.3K |
|
56
Verizon
VZ
$184B
| $3.37M | 0.37% |
90,657
-11,878
| -12% | -$442K |
|
57
Canadian National Railway
CNI
$60.3B
| $3.31M | 0.36% |
27,300
| – | – |
|
58
Constellation Energy
CEG
$96.4B
| $3.19M | 0.35% |
34,855
-299
| -0.9% | -$27.4K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.34% |
37,183
-2,003
| -5% | -$169K |
|
60
Altria Group
MO
$112B
| $3.12M | 0.34% |
68,894
+33
| +0% | +$1.5K |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.89M | 0.32% |
46,540
+1,400
| +3% | +$87.1K |
|
62
Philip Morris
PM
$254B
| $2.85M | 0.31% |
29,191
+302
| +1% | +$29.5K |
|
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.84M | 0.31% |
111,113
+41,300
| +59% | +$1.06M |
|
64
Amazon
AMZN
$2.41T
| $2.83M | 0.31% |
21,673
-407
| -2% | -$53.1K |
|
65
Freeport-McMoran
FCX
$66.3B
| $2.59M | 0.28% |
64,640
+360
| +0.6% | +$14.4K |
|
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.55M | 0.28% |
49,073
+3,142
| +7% | +$163K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $2.54M | 0.28% |
64,847
-1,500
| -2% | -$58.8K |
|
68
CME Group
CME
$97.1B
| $2.54M | 0.28% |
13,700
+82
| +0.6% | +$15.2K |
|
69
Franco-Nevada
FNV
$36.6B
| $2.53M | 0.28% |
17,753
+90
| +0.5% | +$12.8K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.53M | 0.28% |
23,806
+583
| +3% | +$61.8K |
|
71
Eaton
ETN
$134B
| $2.48M | 0.27% |
12,357
-300
| -2% | -$60.3K |
|
72
Pfizer
PFE
$141B
| $2.46M | 0.27% |
67,194
-2,633
| -4% | -$96.6K |
|
|
73
Micron Technology
MU
$133B
| $2.44M | 0.27% |
38,628
-57,978
| -60% | -$3.66M |
|
|
ALEX
74
Alexander & Baldwin
ALEX
$1.38B
| $2.23M | 0.24% |
119,815
-6,685
| -5% | -$124K |
|
75
Newmont
NEM
$82.8B
| $2.22M | 0.24% |
52,042
-2,194
| -4% | -$93.6K |
|