PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
+$728M
(-0.46%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
101
Reduced
142
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.77M | 0.38% |
49,005
+645
| +1% | +$36.5K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $2.75M | 0.38% |
57,272
-690
| -1% | -$33.1K |
|
78
Newmont
NEM
$82.8B
| $2.68M | 0.37% |
64,082
+233
| +0.4% | +$9.76K |
|
79
TSMC
TSM
$1.2T
| $2.46M | 0.34% |
14,170
+2,960
| +26% | +$514K |
|
80
Exelon
EXC
$43.8B
| $2.43M | 0.33% |
70,194
-8,131
| -10% | -$281K |
|
81
CME Group
CME
$97.1B
| $2.42M | 0.33% |
12,321
-641
| -5% | -$126K |
|
82
Mitsubishi UFJ Financial
MUFG
$171B
| $2.41M | 0.33% |
222,900
+20,000
| +10% | +$216K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $2.39M | 0.33% |
24,967
-7,240
| -22% | -$693K |
|
84
Altria Group
MO
$112B
| $2.26M | 0.31% |
49,624
-1,030
| -2% | -$46.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.31% |
12,314
-39
| -0.3% | -$7.12K |
|
86
Blackstone
BX
$131B
| $2.16M | 0.3% |
17,456
-560
| -3% | -$69.3K |
|
87
Simplify Enhanced Income ETF
HIGH
$190M
| $2.01M | 0.28% |
82,657
+9,830
| +13% | +$239K |
|
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.97M | 0.27% |
60,323
-3,947
| -6% | -$129K |
|
89
Warner Bros
WBD
$29.5B
| $1.97M | 0.27% |
264,852
-68,608
| -21% | -$510K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.26% |
7,191
+85
| +1% | +$22.7K |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.87M | 0.26% |
29,635
-1,000
| -3% | -$63K |
|
92
McDonald's
MCD
$226B
| $1.86M | 0.26% |
7,301
-15
| -0.2% | -$3.82K |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.85M | 0.25% |
83,152
-1,750
| -2% | -$38.9K |
|
94
Centene
CNC
$14.8B
| $1.84M | 0.25% |
27,688
| – | – |
|
95
Western Midstream Partners
WES
$14.6B
| $1.81M | 0.25% |
+45,615
| New | +$1.81M |
|
96
Cboe Global Markets
CBOE
$24.6B
| $1.79M | 0.25% |
10,497
+10
| +0.1% | +$1.7K |
|
97
Nutrien
NTR
$27.6B
| $1.78M | 0.24% |
34,936
+1,405
| +4% | +$71.5K |
|
98
Abbott
ABT
$230B
| $1.76M | 0.24% |
16,902
+2,351
| +16% | +$244K |
|
99
Visa
V
$681B
| $1.76M | 0.24% |
6,691
-70
| -1% | -$18.4K |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.74M | 0.24% |
29,280
-500
| -2% | -$29.7K |
|