PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $4.64M | 0.56% | 24,390 -2,569 | -10% | -$489K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.54M | 0.55% | 48,580 -6,820 | -12% | -$637K |
|
53
Merck
MRK
$210B
| $4.39M | 0.53% | 48,956 -1,402 | -3% | -$126K |
|
54
PepsiCo
PEP
$204B
| $4.26M | 0.52% | 28,403 -138 | -0.5% | -$20.7K |
|
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.18M | 0.51% | 75,788 -1,481 | -2% | -$81.6K |
|
|
56
Chemours
CC
$2.31B
| $4.07M | 0.49% | +300,607 | New | +$4.07M |
|
57
Diageo
DEO
$62.1B
| $4.06M | 0.49% | 38,779 -1,284 | -3% | -$135K |
|
58
SS&C Technologies
SSNC
$21.7B
| $4.01M | 0.49% | 48,056 -18,354 | -28% | -$1.53M |
|
59
Novartis
NVS
$245B
| $3.93M | 0.48% | 35,245 -905 | -3% | -$101K |
|
|
60
Diana Shipping
DSX
$190M
| $3.78M | 0.46% | 2,424,435 -1,052,944 | -30% | -$1.64M |
|
61
Mitsubishi UFJ Financial
MUFG
$174B
| $3.77M | 0.46% | 276,525 +16,250 | +6% | +$221K |
|
62
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.55M | 0.43% | 54,457 -1,000 | -2% | -$65.2K |
|
63
AB InBev
BUD
$122B
| $3.53M | 0.43% | 57,409 +30,461 | +113% | +$1.88M |
|
|
64
Charles River Laboratories
CRL
$8.04B
| $3.52M | 0.43% | +23,395 | New | +$3.52M |
|
65
Johnson & Johnson
JNJ
$427B
| $3.49M | 0.42% | 21,068 -2,596 | -11% | -$431K |
|
66
Global X MLP ETF
MLPA
$1.86B
| $3.43M | 0.42% | 64,464 +3,715 | +6% | +$198K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.42M | 0.41% | 26,521 +871 | +3% | +$112K |
|
68
Herbalife
HLF
$1.01B
| $3.31M | 0.4% | 383,081 -101,974 | -21% | -$880K |
|
69
Exelon
EXC
$44.1B
| $3.29M | 0.4% | 71,415 -3,972 | -5% | -$183K |
|
70
British American Tobacco
BTI
$124B
| $3.27M | 0.4% | 79,162 +12,723 | +19% | +$526K |
|
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.19M | 0.39% | 170,967 +13,135 | +8% | +$245K |
|
72
Altria Group
MO
$113B
| $3.08M | 0.37% | 51,275 -1,640 | -3% | -$98.4K |
|
|
GRVY
73
GRAVITY
GRVY
$449M
| $3M | 0.36% | 49,550 -745 | -1% | -$45.1K |
|
74
JPMorgan Chase
JPM
$829B
| $2.88M | 0.35% | 11,750 -2,842 | -19% | -$697K |
|
75
Western Midstream Partners
WES
$15B
| $2.88M | 0.35% | 70,300 -1,250 | -2% | -$51.2K |
|