PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-11.05%
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
(-13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
115
Reduced
111
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
SM Energy
SM
|
$2.27M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 5 |
Devon Energy
DVN
|
$1.77M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $2.33M | 0.33% |
233,510
+81,675
| +54% | +$815K |
|
77
Genco Shipping & Trading
GNK
$739M
| $2.29M | 0.32% |
118,300
-4,300
| -4% | -$83.1K |
|
78
SLR Investment Corp
SLRC
$903M
| $2.23M | 0.31% |
152,100
+85,875
| +130% | +$1.26M |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.19M | 0.31% |
+45,842
| New | +$2.19M |
|
80
Blackstone
BX
$131B
| $2.17M | 0.31% |
23,822
+2,123
| +10% | +$194K |
|
81
Peabody Energy
BTU
$2.08B
| $2.17M | 0.31% |
+101,790
| New | +$2.17M |
|
82
Aon
AON
$80.6B
| $2.15M | 0.3% |
7,966
-300
| -4% | -$80.9K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.14M | 0.3% |
21,071
+1,943
| +10% | +$198K |
|
84
CVS Health
CVS
$93B
| $2.09M | 0.3% |
22,585
+300
| +1% | +$27.8K |
|
85
Constellation Energy
CEG
$96.4B
| $2.08M | 0.29% |
36,340
-81
| -0.2% | -$4.64K |
|
|
RKLY
86
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $2.06M | 0.29% |
943,110
+179,950
| +24% | +$392K |
|
87
Antero Resources
AR
$9.82B
| $2.04M | 0.29% |
66,700
+21,600
| +48% | +$662K |
|
88
Occidental Petroleum
OXY
$45.6B
| $2.01M | 0.28% |
34,120
+710
| +2% | +$41.8K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $1.94M | 0.27% |
79,509
+16,185
| +26% | +$395K |
|
90
RTX Corp
RTX
$212B
| $1.91M | 0.27% |
19,891
+3,435
| +21% | +$330K |
|
91
Heron Therapeutics
HRTX
$204M
| $1.79M | 0.25% |
640,840
+42,575
| +7% | +$119K |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.77M | 0.25% |
1,459
-55
| -4% | -$66.8K |
|
93
Abbott
ABT
$230B
| $1.73M | 0.24% |
15,951
-200
| -1% | -$21.7K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.73M | 0.24% |
12,077
+194
| +2% | +$27.8K |
|
95
Sprott Gold Miners ETF
SGDM
$512M
| $1.72M | 0.24% |
70,600
+7,400
| +12% | +$180K |
|
96
Equity Residential
EQR
$24.7B
| $1.71M | 0.24% |
23,740
+4
| +0% | +$289 |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.24% |
40,875
-585
| -1% | -$24.4K |
|
98
JPMorgan Chase
JPM
$824B
| $1.69M | 0.24% |
15,033
-9,457
| -39% | -$1.07M |
|
99
Eaton
ETN
$134B
| $1.66M | 0.23% |
13,151
-375
| -3% | -$47.2K |
|
100
Coca-Cola
KO
$297B
| $1.64M | 0.23% |
26,117
-96
| -0.4% | -$6.04K |
|