PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
+$641M
(-0.53%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peabody Energy
BTU
$2.08B
| $1.54M | 0.17% |
71,113
-4,792
| -6% | -$104K |
|
102
Bunge Global
BG
$16.3B
| $1.54M | 0.17% |
16,282
| – | – |
|
103
Antero Resources
AR
$9.82B
| $1.53M | 0.17% |
66,385
-2,500
| -4% | -$57.6K |
|
104
US Commodity Index
USCI
$261M
| $1.52M | 0.17% |
28,422
-500
| -2% | -$26.8K |
|
105
Coca-Cola
KO
$297B
| $1.51M | 0.17% |
25,048
-421
| -2% | -$25.4K |
|
106
Mitsubishi UFJ Financial
MUFG
$171B
| $1.5M | 0.16% |
203,400
+11,750
| +6% | +$86.6K |
|
107
Cboe Global Markets
CBOE
$24.6B
| $1.44M | 0.16% |
10,429
+11
| +0.1% | +$1.52K |
|
108
CVS Health
CVS
$93B
| $1.42M | 0.16% |
20,600
-1,265
| -6% | -$87.4K |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $1.41M | 0.15% |
83,236
-8,987
| -10% | -$152K |
|
110
Coterra Energy
CTRA
$18.4B
| $1.37M | 0.15% |
54,320
| – | – |
|
|
111
AGNC Investment
AGNC
$10.4B
| $1.37M | 0.15% |
+134,829
| New | +$1.37M |
|
112
Blackrock
BLK
$170B
| $1.36M | 0.15% |
1,969
| – | – |
|
113
ConocoPhillips
COP
$118B
| $1.27M | 0.14% |
12,296
| – | – |
|
114
Equity Residential
EQR
$24.7B
| $1.25M | 0.14% |
18,981
+6
| +0% | +$396 |
|
115
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.13% |
26,991
-3,150
| -10% | -$140K |
|
116
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.17M | 0.13% |
44,889
-435
| -1% | -$11.3K |
|
117
Vodafone
VOD
$28.2B
| $1.15M | 0.13% |
121,297
| – | – |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $1.13M | 0.12% |
41,585
-3,700
| -8% | -$101K |
|
119
Morgan Stanley
MS
$237B
| $1.11M | 0.12% |
13,035
+300
| +2% | +$25.6K |
|
120
Procter & Gamble
PG
$370B
| $1.1M | 0.12% |
7,269
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $1.1M | 0.12% |
12,172
+465
| +4% | +$42K |
|
122
British American Tobacco
BTI
$120B
| $1.08M | 0.12% |
32,570
-700
| -2% | -$23.2K |
|
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.07M | 0.12% |
26,797
+515
| +2% | +$20.6K |
|
124
Public Storage
PSA
$51.2B
| $1.05M | 0.11% |
3,593
| – | – |
|
125
iShares Latin America 40 ETF
ILF
$1.75B
| $1.04M | 0.11% |
38,255
-500
| -1% | -$13.6K |
|