PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.52M | 0.36% |
55,348
-874
| -2% | -$39.8K |
|
77
Global X Silver Miners ETF NEW
SIL
$2.9B
| $2.52M | 0.36% |
71,684
+2,700
| +4% | +$94.7K |
|
78
Starbucks
SBUX
$99.2B
| $2.49M | 0.36% |
22,553
+156
| +0.7% | +$17.2K |
|
79
McDonald's
MCD
$226B
| $2.47M | 0.35% |
10,253
+20
| +0.2% | +$4.82K |
|
80
Teck Resources
TECK
$16.5B
| $2.4M | 0.34% |
96,245
+34,510
| +56% | +$859K |
|
81
Nutrien
NTR
$27.6B
| $2.35M | 0.34% |
36,229
+110
| +0.3% | +$7.14K |
|
82
TSMC
TSM
$1.2T
| $2.34M | 0.33% |
20,995
-3,015
| -13% | -$337K |
|
|
JOF
83
Japan Smaller Capitalization Fund
JOF
$304M
| $2.31M | 0.33% |
255,405
-4,330
| -2% | -$39.2K |
|
84
Bank of New York Mellon
BK
$73.8B
| $2.3M | 0.33% |
44,388
-100
| -0.2% | -$5.18K |
|
85
Lockheed Martin
LMT
$105B
| $2.25M | 0.32% |
6,509
-220
| -3% | -$75.9K |
|
|
86
CNB Financial Corp
CCNE
$767M
| $2.24M | 0.32% |
+92,005
| New | +$2.24M |
|
87
Eaton
ETN
$134B
| $2.14M | 0.3% |
14,301
| – | – |
|
88
Blackstone
BX
$131B
| $2.11M | 0.3% |
18,170
+2,125
| +13% | +$247K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.3% |
9,347
+9
| +0.1% | +$2K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.3% |
13,489
+562
| +4% | +$86.3K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.03M | 0.29% |
32,735
-115
| -0.4% | -$7.13K |
|
92
CME Group
CME
$97.1B
| $2M | 0.29% |
10,362
-5
| -0% | -$967 |
|
93
Abbott
ABT
$230B
| $1.91M | 0.27% |
16,152
| – | – |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.91M | 0.27% |
27,125
+2,130
| +9% | +$150K |
|
95
PayPal
PYPL
$66.5B
| $1.85M | 0.26% |
7,126
+1,505
| +27% | +$392K |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $1.84M | 0.26% |
54,650
-3,000
| -5% | -$101K |
|
97
Annaly Capital Management
NLY
$13.8B
| $1.83M | 0.26% |
217,849
+16,060
| +8% | +$135K |
|
98
Cheniere Energy
LNG
$52.6B
| $1.82M | 0.26% |
18,650
+1,975
| +12% | +$193K |
|
99
CVS Health
CVS
$93B
| $1.81M | 0.26% |
21,315
+3,590
| +20% | +$305K |
|
100
SLR Investment Corp
SLRC
$903M
| $1.81M | 0.26% |
94,465
-17,100
| -15% | -$327K |
|