PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
+$632M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $2.31M | 0.36% |
35,610
-700
| -2% | -$45.4K |
|
77
Franco-Nevada
FNV
$36.6B
| $2.3M | 0.36% |
17,203
-550
| -3% | -$73.4K |
|
78
Schlumberger
SLB
$52.2B
| $2.21M | 0.35% |
37,896
-2,965
| -7% | -$173K |
|
79
Alamos Gold
AGI
$13.5B
| $2.14M | 0.34% |
189,120
+3,000
| +2% | +$34K |
|
80
Pfizer
PFE
$141B
| $2.11M | 0.33% |
63,624
-3,570
| -5% | -$118K |
|
81
Blackstone
BX
$131B
| $2.08M | 0.33% |
19,368
-125
| -0.6% | -$13.4K |
|
82
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.98M | 0.31% |
33,617
-550
| -2% | -$32.4K |
|
83
McDonald's
MCD
$226B
| $1.94M | 0.31% |
7,354
| – | – |
|
84
Centene
CNC
$14.8B
| $1.91M | 0.3% |
27,688
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.88M | 0.3% |
12,088
+152
| +1% | +$23.6K |
|
86
Nutrien
NTR
$27.6B
| $1.85M | 0.29% |
29,775
-266
| -0.9% | -$16.5K |
|
87
Global X MLP ETF
MLPA
$1.84B
| $1.81M | 0.29% |
40,607
+1,535
| +4% | +$68.4K |
|
88
Newmont
NEM
$82.8B
| $1.76M | 0.28% |
47,673
-4,369
| -8% | -$161K |
|
89
Bunge Global
BG
$16.3B
| $1.76M | 0.28% |
16,255
-27
| -0.2% | -$2.92K |
|
90
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.76M | 0.28% |
29,183
+3,960
| +16% | +$239K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.73M | 0.27% |
44,217
+242
| +0.6% | +$9.49K |
|
92
Mitsubishi UFJ Financial
MUFG
$171B
| $1.73M | 0.27% |
203,900
+500
| +0.2% | +$4.25K |
|
93
Visa
V
$681B
| $1.69M | 0.27% |
7,331
-290
| -4% | -$66.7K |
|
94
Aon
AON
$80.6B
| $1.68M | 0.26% |
5,171
-412
| -7% | -$134K |
|
95
US Commodity Index
USCI
$261M
| $1.67M | 0.26% |
28,222
-200
| -0.7% | -$11.8K |
|
96
Peabody Energy
BTU
$2.08B
| $1.66M | 0.26% |
63,870
-7,243
| -10% | -$188K |
|
97
Antero Resources
AR
$9.82B
| $1.64M | 0.26% |
64,585
-1,800
| -3% | -$45.7K |
|
98
JPMorgan Chase
JPM
$824B
| $1.63M | 0.26% |
11,271
-2,000
| -15% | -$290K |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.61M | 0.25% |
30,730
| – | – |
|
100
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.61M | 0.25% |
72,315
+840
| +1% | +$18.7K |
|