PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$784M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
120
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.47M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 5 |
Dollar General
DG
|
$2.67M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.84B
| $2.88M | 0.37% |
60,114
+902
| +2% | +$43.3K |
|
77
Exelon
EXC
$43.5B
| $2.85M | 0.36% |
70,182
-12
| -0% | -$487 |
|
78
Mitsubishi UFJ Financial
MUFG
$170B
| $2.71M | 0.35% |
265,775
+42,875
| +19% | +$436K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $2.69M | 0.34% |
56,997
-275
| -0.5% | -$13K |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.68M | 0.34% |
49,830
+825
| +2% | +$44.3K |
|
81
Blackstone
BX
$130B
| $2.6M | 0.33% |
16,949
-507
| -3% | -$77.6K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $2.52M | 0.32% |
26,257
+1,290
| +5% | +$124K |
|
83
Altria Group
MO
$112B
| $2.51M | 0.32% |
49,182
-442
| -0.9% | -$22.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.45M | 0.31% |
12,393
+79
| +0.6% | +$15.6K |
|
85
CME Group
CME
$96.7B
| $2.42M | 0.31% |
10,966
-1,355
| -11% | -$299K |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $2.39M | 0.31% |
79,403
-5,087
| -6% | -$153K |
|
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.27M | 0.29% |
60,298
-25
| -0% | -$940 |
|
88
British American Tobacco
BTI
$120B
| $2.24M | 0.29% |
61,229
+14,325
| +31% | +$524K |
|
89
McDonald's
MCD
$226B
| $2.22M | 0.28% |
7,301
| – | – |
|
90
Western Midstream Partners
WES
$14.7B
| $2.14M | 0.27% |
55,815
+10,200
| +22% | +$390K |
|
91
Cboe Global Markets
CBOE
$24.5B
| $2.13M | 0.27% |
10,406
-91
| -0.9% | -$18.6K |
|
92
Simplify Enhanced Income ETF
HIGH
$190M
| $2.12M | 0.27% |
90,420
+7,763
| +9% | +$182K |
|
93
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $2.09M | 0.27% |
83,152
| – | – |
|
94
Centene
CNC
$14.6B
| $2.08M | 0.27% |
27,688
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $2.04M | 0.26% |
7,191
| – | – |
|
96
Warner Bros
WBD
$29.3B
| $1.99M | 0.25% |
241,552
-23,300
| -9% | -$192K |
|
97
Occidental Petroleum
OXY
$45.7B
| $1.91M | 0.24% |
36,985
+7,350
| +25% | +$379K |
|
98
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.87M | 0.24% |
29,280
| – | – |
|
99
Abbott
ABT
$228B
| $1.86M | 0.24% |
16,351
-551
| -3% | -$62.8K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.86M | 0.24% |
38,933
+100
| +0.3% | +$4.79K |
|