PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
73
Reduced
162
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peabody Energy
BTU
$2.08B
| $2.09M | 0.29% |
79,220
-22,770
| -22% | -$602K |
|
77
Antero Resources
AR
$9.82B
| $2.09M | 0.29% |
67,325
+1,275
| +2% | +$39.5K |
|
78
RTX Corp
RTX
$212B
| $2.07M | 0.28% |
20,481
-37
| -0.2% | -$3.73K |
|
79
McDonald's
MCD
$226B
| $2.05M | 0.28% |
7,782
-48
| -0.6% | -$12.6K |
|
80
Aon
AON
$80.6B
| $2.02M | 0.28% |
6,737
-504
| -7% | -$151K |
|
81
CVS Health
CVS
$93B
| $2M | 0.27% |
21,415
-295
| -1% | -$27.5K |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.99M | 0.27% |
40,255
+17,595
| +78% | +$870K |
|
83
Eaton
ETN
$134B
| $1.99M | 0.27% |
12,657
-194
| -2% | -$30.4K |
|
84
Amazon
AMZN
$2.41T
| $1.92M | 0.26% |
22,915
-3,635
| -14% | -$305K |
|
|
ALEX
85
Alexander & Baldwin
ALEX
$1.38B
| $1.91M | 0.26% |
+102,044
| New | +$1.91M |
|
86
AT&T
T
$208B
| $1.86M | 0.26% |
100,786
-19,798
| -16% | -$364K |
|
87
Genco Shipping & Trading
GNK
$739M
| $1.84M | 0.25% |
119,479
+3,179
| +3% | +$48.8K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.83M | 0.25% |
12,039
+27
| +0.2% | +$4.1K |
|
89
SLR Investment Corp
SLRC
$903M
| $1.8M | 0.25% |
129,450
-21,650
| -14% | -$301K |
|
90
Alamos Gold
AGI
$13.5B
| $1.8M | 0.25% |
178,195
+2,500
| +1% | +$25.3K |
|
91
JPMorgan Chase
JPM
$824B
| $1.78M | 0.24% |
13,259
-463
| -3% | -$62.1K |
|
92
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.75M | 0.24% |
249,717
+40,333
| +19% | +$282K |
|
93
AGNC Investment
AGNC
$10.4B
| $1.73M | 0.24% |
167,502
+156,227
| +1,386% | +$1.62M |
|
94
US Commodity Index
USCI
$261M
| $1.71M | 0.24% |
30,422
-15,965
| -34% | -$899K |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $1.7M | 0.23% |
99,060
+16,164
| +19% | +$278K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.69M | 0.23% |
43,480
+3,154
| +8% | +$123K |
|
97
Visa
V
$681B
| $1.69M | 0.23% |
8,145
-988
| -11% | -$205K |
|
98
Abbott
ABT
$230B
| $1.69M | 0.23% |
15,405
-595
| -4% | -$65.3K |
|
99
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.64M | 0.23% |
54,355
+24,083
| +80% | +$727K |
|
100
Bunge Global
BG
$16.3B
| $1.62M | 0.22% |
16,282
+127
| +0.8% | +$12.7K |
|