PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
-$41.4M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
105
Reduced
127
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $2.14M | 0.34% |
25,578
+1,756
| +7% | +$147K |
|
77
CVS Health
CVS
$93.2B
| $2.07M | 0.33% |
21,710
-875
| -4% | -$83.4K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.07M | 0.33% |
21,798
+727
| +3% | +$69K |
|
79
Antero Resources
AR
$9.99B
| $2.02M | 0.32% |
66,050
-650
| -1% | -$19.8K |
|
80
Aon
AON
$80B
| $1.94M | 0.31% |
7,241
-725
| -9% | -$194K |
|
81
89bio
ETNB
$1.26B
| $1.9M | 0.3% |
327,336
+7,881
| +2% | +$45.6K |
|
82
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
| $1.87M | 0.3% |
209,384
-75,820
| -27% | -$676K |
|
83
SLR Investment Corp
SLRC
$906M
| $1.86M | 0.3% |
151,100
-1,000
| -0.7% | -$12.3K |
|
84
AT&T
T
$212B
| $1.85M | 0.3% |
120,584
-169
| -0.1% | -$2.59K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $1.82M | 0.29% |
77,586
+69,178
| +823% | +$1.62M |
|
86
McDonald's
MCD
$226B
| $1.81M | 0.29% |
7,830
-2,224
| -22% | -$513K |
|
87
Schlumberger
SLB
$53.5B
| $1.77M | 0.28% |
49,414
+4,350
| +10% | +$156K |
|
88
Eaton
ETN
$135B
| $1.71M | 0.27% |
12,851
-300
| -2% | -$40K |
|
89
RTX Corp
RTX
$212B
| $1.68M | 0.27% |
20,518
+627
| +3% | +$51.3K |
|
90
Freeport-McMoran
FCX
$65.7B
| $1.66M | 0.27% |
60,845
+14,250
| +31% | +$389K |
|
91
Alliance Resource Partners
ARLP
$2.94B
| $1.64M | 0.26% |
71,630
-2,000
| -3% | -$45.8K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.62M | 0.26% |
12,012
-65
| -0.5% | -$8.78K |
|
93
Visa
V
$683B
| $1.62M | 0.26% |
9,133
-4,781
| -34% | -$849K |
|
94
Equity Residential
EQR
$24.9B
| $1.56M | 0.25% |
23,244
-496
| -2% | -$33.3K |
|
95
Abbott
ABT
$231B
| $1.55M | 0.25% |
16,000
+49
| +0.3% | +$4.74K |
|
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.53M | 0.24% |
1,271
-188
| -13% | -$226K |
|
97
Vanguard Total Stock Market ETF
VTI
$527B
| $1.48M | 0.24% |
8,245
-60
| -0.7% | -$10.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.47M | 0.23% |
40,326
-549
| -1% | -$20K |
|
99
Genco Shipping & Trading
GNK
$741M
| $1.46M | 0.23% |
116,300
-2,000
| -2% | -$25.1K |
|
100
Coca-Cola
KO
$295B
| $1.46M | 0.23% |
25,996
-121
| -0.5% | -$6.78K |
|