PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.39T
$4.64M 0.56%
24,390
-2,569
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.54M 0.55%
48,580
-6,820
MRK icon
53
Merck
MRK
$219B
$4.39M 0.53%
48,956
-1,402
PEP icon
54
PepsiCo
PEP
$207B
$4.26M 0.52%
28,403
-138
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$4.18M 0.51%
75,788
-1,481
CC icon
56
Chemours
CC
$2.1B
$4.07M 0.49%
+300,607
DEO icon
57
Diageo
DEO
$53.5B
$4.06M 0.49%
38,779
-1,284
SSNC icon
58
SS&C Technologies
SSNC
$20.7B
$4.01M 0.49%
48,056
-18,354
NVS icon
59
Novartis
NVS
$252B
$3.93M 0.48%
35,245
-905
DSX icon
60
Diana Shipping
DSX
$198M
$3.78M 0.46%
2,424,435
-1,052,944
MUFG icon
61
Mitsubishi UFJ Financial
MUFG
$168B
$3.77M 0.46%
276,525
+16,250
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$44.3B
$3.55M 0.43%
54,457
-1,000
BUD icon
63
AB InBev
BUD
$120B
$3.53M 0.43%
57,409
+30,461
CRL icon
64
Charles River Laboratories
CRL
$9.7B
$3.52M 0.43%
+23,395
JNJ icon
65
Johnson & Johnson
JNJ
$459B
$3.49M 0.42%
21,068
-2,596
MLPA icon
66
Global X MLP ETF
MLPA
$1.79B
$3.43M 0.42%
64,464
+3,715
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.42M 0.41%
26,521
+871
HLF icon
68
Herbalife
HLF
$860M
$3.31M 0.4%
383,081
-101,974
EXC icon
69
Exelon
EXC
$48.5B
$3.29M 0.4%
71,415
-3,972
BTI icon
70
British American Tobacco
BTI
$113B
$3.27M 0.4%
79,162
+12,723
IVOL icon
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
$3.19M 0.39%
170,967
+13,135
MO icon
72
Altria Group
MO
$109B
$3.08M 0.37%
51,275
-1,640
GRVY
73
GRAVITY
GRVY
$414M
$3M 0.36%
49,550
-745
JPM icon
74
JPMorgan Chase
JPM
$818B
$2.88M 0.35%
11,750
-2,842
WES icon
75
Western Midstream Partners
WES
$15.6B
$2.88M 0.35%
70,300
-1,250
1 2
3
4 5