PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
+$632M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.4B
| $3.7M | 0.58% |
33,941
-914
| -3% | -$99.7K |
|
52
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.65M | 0.58% |
481,728
-11,225
| -2% | -$85.1K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.57% |
61,719
-4,700
| -7% | -$273K |
|
54
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.58M | 0.57% |
117,569
-19,975
| -15% | -$608K |
|
55
iShares Gold Trust
IAU
$52.2B
| $3.56M | 0.56% |
101,848
-3,671
| -3% | -$128K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.55M | 0.56% |
75,061
-15,173
| -17% | -$717K |
|
57
Walmart
WMT
$793B
| $3.49M | 0.55% |
21,801
-1,505
| -6% | -$241K |
|
58
Ardelyx
ARDX
$1.57B
| $3.36M | 0.53% |
823,522
-370,600
| -31% | -$1.51M |
|
59
Warner Bros
WBD
$29.5B
| $3.32M | 0.53% |
306,144
-26,050
| -8% | -$283K |
|
60
Exelon
EXC
$43.8B
| $3.16M | 0.5% |
83,518
-5,962
| -7% | -$225K |
|
61
Canadian National Railway
CNI
$60.3B
| $2.96M | 0.47% |
27,300
| – | – |
|
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.9M | 0.46% |
121,528
+10,415
| +9% | +$249K |
|
63
Altria Group
MO
$112B
| $2.89M | 0.46% |
68,693
-201
| -0.3% | -$8.45K |
|
|
64
MP Materials
MP
$11.7B
| $2.81M | 0.44% |
146,960
+118,960
| +425% | +$2.27M |
|
65
Amazon
AMZN
$2.41T
| $2.79M | 0.44% |
21,928
+255
| +1% | +$32.4K |
|
66
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.74M | 0.43% |
47,080
+540
| +1% | +$31.4K |
|
67
Philip Morris
PM
$254B
| $2.7M | 0.43% |
29,203
+12
| +0% | +$1.11K |
|
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.64M | 0.42% |
53,032
+3,959
| +8% | +$197K |
|
69
CME Group
CME
$97.1B
| $2.63M | 0.41% |
13,121
-579
| -4% | -$116K |
|
70
Eaton
ETN
$134B
| $2.6M | 0.41% |
12,200
-157
| -1% | -$33.5K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 0.41% |
11,266
+926
| +9% | +$213K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.52M | 0.4% |
24,423
+617
| +3% | +$63.7K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $2.49M | 0.39% |
58,987
-5,860
| -9% | -$247K |
|
74
Verizon
VZ
$184B
| $2.48M | 0.39% |
76,626
-14,031
| -15% | -$455K |
|
75
Freeport-McMoran
FCX
$66.3B
| $2.41M | 0.38% |
64,640
| – | – |
|