PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
+$632M
(-1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $1.61M | 0.25% |
10,275
-154
| -1% | -$24.1K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.25% |
7,356
| – | – |
|
103
Hecla Mining
HL
$6.02B
| $1.52M | 0.24% |
389,710
-37,325
| -9% | -$146K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.5M | 0.24% |
84,902
-2,168
| -2% | -$38.4K |
|
105
ConocoPhillips
COP
$118B
| $1.47M | 0.23% |
12,296
| – | – |
|
106
Coterra Energy
CTRA
$18.4B
| $1.46M | 0.23% |
53,920
-400
| -0.7% | -$10.8K |
|
107
Abbott
ABT
$230B
| $1.45M | 0.23% |
14,951
-504
| -3% | -$48.8K |
|
108
Sea Limited
SE
$107B
| $1.41M | 0.22% |
+32,177
| New | +$1.41M |
|
109
Coca-Cola
KO
$297B
| $1.4M | 0.22% |
25,053
+5
| +0% | +$280 |
|
110
CVS Health
CVS
$93B
| $1.36M | 0.22% |
19,500
-1,100
| -5% | -$76.8K |
|
111
British American Tobacco
BTI
$120B
| $1.35M | 0.21% |
43,085
+10,515
| +32% | +$330K |
|
112
NexGen Energy
NXE
$4.5B
| $1.32M | 0.21% |
220,200
+38,000
| +21% | +$229K |
|
113
AGNC Investment
AGNC
$10.4B
| $1.31M | 0.21% |
138,829
+4,000
| +3% | +$37.8K |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $1.31M | 0.21% |
+123,100
| New | +$1.31M |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.3M | 0.2% |
47,405
+15,320
| +48% | +$419K |
|
116
Blackrock
BLK
$170B
| $1.24M | 0.2% |
1,919
-50
| -3% | -$32.3K |
|
117
Emerson Electric
EMR
$72.9B
| $1.22M | 0.19% |
12,672
+500
| +4% | +$48.3K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $1.2M | 0.19% |
82,250
-986
| -1% | -$14.3K |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.19% |
5,620
+900
| +19% | +$191K |
|
120
SLR Investment Corp
SLRC
$903M
| $1.16M | 0.18% |
75,525
+21,750
| +40% | +$335K |
|
121
AT&T
T
$208B
| $1.15M | 0.18% |
76,750
-21,393
| -22% | -$321K |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.12M | 0.18% |
27,677
+880
| +3% | +$35.6K |
|
123
Morgan Stanley
MS
$237B
| $1.12M | 0.18% |
13,685
+650
| +5% | +$53.1K |
|
124
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.12M | 0.18% |
140,604
-7,593
| -5% | -$60.3K |
|
125
Bank of New York Mellon
BK
$73.8B
| $1.11M | 0.18% |
26,066
-925
| -3% | -$39.5K |
|