PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.37M | 0.33% |
10,532
-734
| -7% | -$165K |
|
77
Newmont
NEM
$82.8B
| $2.24M | 0.31% |
54,057
+6,384
| +13% | +$264K |
|
78
McDonald's
MCD
$226B
| $2.18M | 0.31% |
7,354
| – | – |
|
79
Centene
CNC
$14.8B
| $2.05M | 0.29% |
27,688
| – | – |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.05M | 0.29% |
31,898
+2,715
| +9% | +$174K |
|
|
81
Evercore
EVR
$12.1B
| $2.02M | 0.28% |
11,826
-26,363
| -69% | -$4.51M |
|
82
Global X MLP ETF
MLPA
$1.84B
| $2.02M | 0.28% |
45,542
+4,935
| +12% | +$219K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.28% |
11,652
-436
| -4% | -$74.3K |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.94M | 0.27% |
32,435
-3,175
| -9% | -$190K |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.92M | 0.27% |
29,317
-4,300
| -13% | -$282K |
|
86
JPMorgan Chase
JPM
$824B
| $1.92M | 0.27% |
11,271
| – | – |
|
87
Visa
V
$681B
| $1.9M | 0.27% |
7,291
-40
| -0.5% | -$10.4K |
|
88
Cboe Global Markets
CBOE
$24.6B
| $1.9M | 0.27% |
10,613
+338
| +3% | +$60.4K |
|
89
Franco-Nevada
FNV
$36.6B
| $1.87M | 0.26% |
16,920
-283
| -2% | -$31.4K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $1.85M | 0.26% |
164,000
+40,900
| +33% | +$461K |
|
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.26% |
38,886
-36,175
| -48% | -$1.72M |
|
92
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.85M | 0.26% |
68,385
+20,980
| +44% | +$566K |
|
|
B
93
Barrick Mining Corporation
B
$46.3B
| $1.83M | 0.26% |
101,413
+19,163
| +23% | +$347K |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.82M | 0.26% |
30,380
-350
| -1% | -$20.9K |
|
95
Nutrien
NTR
$27.6B
| $1.81M | 0.25% |
31,896
+2,121
| +7% | +$120K |
|
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.8M | 0.25% |
27,405
+12,580
| +85% | +$828K |
|
97
Mitsubishi UFJ Financial
MUFG
$171B
| $1.78M | 0.25% |
206,900
+3,000
| +1% | +$25.8K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.25% |
7,356
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.24% |
41,948
-2,269
| -5% | -$93.3K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.24% |
33,307
-28,412
| -46% | -$1.46M |
|