PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$92.2M
(-13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
112
Reduced
114
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
SM Energy
SM
|
$2.27M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 5 |
Devon Energy
DVN
|
$1.77M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.5B
| $1.61M | 0.23% |
45,064
+3,325
| +8% | +$119K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.23% |
38,351
-5,150
| -12% | -$215K |
|
103
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.6M | 0.23% |
21,548
+16,880
| +362% | +$1.25M |
|
104
Vanguard Total Stock Market ETF
VTI
$527B
| $1.57M | 0.22% |
8,305
-640
| -7% | -$121K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.22% |
+19,801
| New | +$1.54M |
|
106
British American Tobacco
BTI
$121B
| $1.54M | 0.22% |
35,905
+4,375
| +14% | +$188K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $1.53M | 0.22% |
88,420
| – | – |
|
108
Global X Silver Miners ETF NEW
SIL
$2.87B
| $1.49M | 0.21% |
57,529
-995
| -2% | -$25.8K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.47M | 0.21% |
66,280
-3,290
| -5% | -$73K |
|
110
Bunge Global
BG
$16.1B
| $1.47M | 0.21% |
16,155
-75
| -0.5% | -$6.8K |
|
111
Coterra Energy
CTRA
$18.6B
| $1.42M | 0.2% |
55,020
+1,400
| +3% | +$36.1K |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.38M | 0.19% |
31,770
+550
| +2% | +$23.9K |
|
113
Freeport-McMoran
FCX
$65.6B
| $1.36M | 0.19% |
46,595
+715
| +2% | +$20.9K |
|
114
Alliance Resource Partners
ARLP
$2.94B
| $1.34M | 0.19% |
73,630
+3,700
| +5% | +$67.4K |
|
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.33M | 0.19% |
18,332
-5,765
| -24% | -$419K |
|
116
Pan American Silver
PAAS
$12.2B
| $1.31M | 0.18% |
66,497
-989
| -1% | -$19.5K |
|
117
Intel
INTC
$107B
| $1.29M | 0.18% |
34,423
+10,558
| +44% | +$395K |
|
118
Ares Capital
ARCC
$15.7B
| $1.27M | 0.18% |
70,710
| – | – |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.17% |
24,125
| – | – |
|
120
Tyson Foods
TSN
$20B
| $1.21M | 0.17% |
+14,105
| New | +$1.21M |
|
121
Bank of America Series L
BAC.PRL
$3.86B
| $1.21M | 0.17% |
1,002
-43
| -4% | -$51.8K |
|
|
B
122
Barrick Mining Corporation
B
$46.1B
| $1.19M | 0.17% |
67,324
+7,021
| +12% | +$124K |
|
123
ConocoPhillips
COP
$120B
| $1.19M | 0.17% |
13,236
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17M | 0.16% |
3,097
-99
| -3% | -$37.3K |
|
|
ASA
125
ASA Gold and Precious Metals
ASA
$727M
| $1.14M | 0.16% |
77,945
+1,575
| +2% | +$23.1K |
|