PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.8%
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
(-0.53%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alamos Gold
AGI
$13.5B
| $2.22M | 0.24% |
186,120
+750
| +0.4% | +$8.95K |
|
77
Hecla Mining
HL
$6.02B
| $2.2M | 0.24% |
427,035
+9,000
| +2% | +$46.4K |
|
78
McDonald's
MCD
$226B
| $2.19M | 0.24% |
7,354
-621
| -8% | -$185K |
|
79
Enovix
ENVX
$1.79B
| $2.18M | 0.24% |
121,025
-16,800
| -12% | -$303K |
|
80
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.17M | 0.24% |
34,167
-1,095
| -3% | -$69.4K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.23% |
10,340
+5,859
| +131% | +$1.21M |
|
82
Occidental Petroleum
OXY
$45.6B
| $2.14M | 0.23% |
36,310
-200
| -0.5% | -$11.8K |
|
83
RTX Corp
RTX
$212B
| $2.04M | 0.22% |
20,846
+400
| +2% | +$39.2K |
|
84
Schlumberger
SLB
$52.2B
| $2.01M | 0.22% |
40,861
-1,500
| -4% | -$73.7K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.21% |
11,936
+195
| +2% | +$31.7K |
|
86
JPMorgan Chase
JPM
$824B
| $1.93M | 0.21% |
13,271
+142
| +1% | +$20.7K |
|
87
Aon
AON
$80.6B
| $1.93M | 0.21% |
5,583
-479
| -8% | -$165K |
|
88
Centene
CNC
$14.8B
| $1.87M | 0.2% |
27,688
| – | – |
|
89
Blackstone
BX
$131B
| $1.81M | 0.2% |
19,493
-1,040
| -5% | -$96.7K |
|
90
Visa
V
$681B
| $1.81M | 0.2% |
7,621
-393
| -5% | -$93.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.2% |
43,975
+5
| +0% | +$203 |
|
92
Nutrien
NTR
$27.6B
| $1.78M | 0.19% |
30,041
-447
| -1% | -$26.4K |
|
93
Abbott
ABT
$230B
| $1.68M | 0.18% |
15,455
-400
| -3% | -$43.6K |
|
94
Global X MLP ETF
MLPA
$1.84B
| $1.68M | 0.18% |
39,072
+275
| +0.7% | +$11.8K |
|
95
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.65M | 0.18% |
71,475
+1,130
| +2% | +$26K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.18% |
7,356
-404
| -5% | -$89K |
|
97
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.6M | 0.18% |
87,070
| – | – |
|
98
AT&T
T
$208B
| $1.57M | 0.17% |
98,143
-3,043
| -3% | -$48.5K |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.56M | 0.17% |
30,730
-1,140
| -4% | -$57.9K |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.56M | 0.17% |
25,223
+21,690
| +614% | +$1.34M |
|