PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
73
Reduced
162
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.62M | 0.22% |
25,515
-481
| -2% | -$30.6K |
|
102
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.59M | 0.22% |
31,870
+100
| +0.3% | +$4.98K |
|
103
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.57M | 0.22% |
70,145
+11,675
| +20% | +$261K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.21% |
8,070
-175
| -2% | -$33.5K |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.52M | 0.21% |
87,070
-1,000
| -1% | -$17.5K |
|
106
Global X MLP ETF
MLPA
$1.84B
| $1.47M | 0.2% |
35,562
+6,692
| +23% | +$276K |
|
107
Tenet Healthcare
THC
$16.5B
| $1.46M | 0.2% |
+30,005
| New | +$1.46M |
|
108
ConocoPhillips
COP
$118B
| $1.45M | 0.2% |
12,325
+53
| +0.4% | +$6.25K |
|
109
Heron Therapeutics
HRTX
$204M
| $1.43M | 0.2% |
571,855
-71,260
| -11% | -$178K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.43M | 0.2% |
31,341
-410
| -1% | -$18.7K |
|
111
Blackstone
BX
$131B
| $1.42M | 0.2% |
19,146
-6,432
| -25% | -$477K |
|
112
Cboe Global Markets
CBOE
$24.6B
| $1.41M | 0.19% |
11,221
-31
| -0.3% | -$3.89K |
|
113
VanEck China Bond ETF
CBON
$17.9M
| $1.4M | 0.19% |
63,245
-36,375
| -37% | -$805K |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.39M | 0.19% |
1,171
-100
| -8% | -$119K |
|
115
Blackrock
BLK
$170B
| $1.38M | 0.19% |
1,944
-190
| -9% | -$135K |
|
116
British American Tobacco
BTI
$120B
| $1.36M | 0.19% |
34,130
-2,650
| -7% | -$106K |
|
117
Coterra Energy
CTRA
$18.4B
| $1.32M | 0.18% |
53,920
-1,100
| -2% | -$27K |
|
118
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.31M | 0.18% |
46,414
-10,515
| -18% | -$296K |
|
119
Equity Residential
EQR
$24.7B
| $1.28M | 0.18% |
21,660
-1,584
| -7% | -$93.5K |
|
120
Ares Capital
ARCC
$15.7B
| $1.26M | 0.17% |
68,360
-2,100
| -3% | -$38.8K |
|
121
Nike
NKE
$110B
| $1.24M | 0.17% |
10,556
+3,795
| +56% | +$444K |
|
122
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.21M | 0.17% |
14,528
-2,295
| -14% | -$190K |
|
123
NuScale Power
SMR
$5.41B
| $1.14M | 0.16% |
111,375
+92,625
| +494% | +$950K |
|
124
Union Pacific
UNP
$132B
| $1.11M | 0.15% |
5,360
+22
| +0.4% | +$4.56K |
|
125
Procter & Gamble
PG
$370B
| $1.11M | 0.15% |
7,322
+53
| +0.7% | +$8.03K |
|