PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$644M
(+2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.6B
| $2.26M | 0.3% |
185,370
+7,175
| +4% | +$87.5K |
|
77
Nutrien
NTR
$27.7B
| $2.25M | 0.3% |
30,488
-7,119
| -19% | -$525K |
|
78
McDonald's
MCD
$225B
| $2.23M | 0.3% |
7,975
+193
| +2% | +$54K |
|
79
Eaton
ETN
$133B
| $2.17M | 0.29% |
12,657
| – | – |
|
80
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.16M | 0.29% |
35,262
+17,980
| +104% | +$1.1M |
|
81
Schlumberger
SLB
$52.4B
| $2.08M | 0.28% |
42,361
-1,052
| -2% | -$51.7K |
|
82
Enovix
ENVX
$1.81B
| $2.05M | 0.27% |
137,825
+52,325
| +61% | +$780K |
|
83
RTX Corp
RTX
$211B
| $2M | 0.27% |
20,446
-35
| -0.2% | -$3.43K |
|
84
AT&T
T
$207B
| $1.95M | 0.26% |
101,186
+400
| +0.4% | +$7.7K |
|
85
Peabody Energy
BTU
$2.05B
| $1.94M | 0.26% |
75,905
-3,315
| -4% | -$84.9K |
|
86
Aon
AON
$80.5B
| $1.91M | 0.26% |
6,062
-675
| -10% | -$213K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.81M | 0.24% |
11,741
-298
| -2% | -$45.9K |
|
88
Visa
V
$676B
| $1.81M | 0.24% |
8,014
-131
| -2% | -$29.5K |
|
89
Blackstone
BX
$130B
| $1.8M | 0.24% |
20,533
+1,387
| +7% | +$122K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.24% |
43,970
+490
| +1% | +$19.8K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.76M | 0.24% |
69,813
+30,900
| +79% | +$780K |
|
92
Centene
CNC
$14.6B
| $1.75M | 0.23% |
27,688
| – | – |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $1.71M | 0.23% |
92,223
-6,837
| -7% | -$127K |
|
94
JPMorgan Chase
JPM
$817B
| $1.71M | 0.23% |
13,129
-130
| -1% | -$16.9K |
|
95
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.69M | 0.23% |
31,870
| – | – |
|
96
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.66M | 0.22% |
70,345
+200
| +0.3% | +$4.71K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $1.64M | 0.22% |
87,070
| – | – |
|
98
CVS Health
CVS
$92.9B
| $1.62M | 0.22% |
21,865
+450
| +2% | +$33.4K |
|
99
Global X MLP ETF
MLPA
$1.84B
| $1.61M | 0.22% |
38,797
+3,235
| +9% | +$135K |
|
100
Abbott
ABT
$228B
| $1.61M | 0.21% |
15,855
+450
| +3% | +$45.6K |
|