PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
+$728M
(-0.46%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
101
Reduced
142
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $1.74M | 0.24% |
16,255
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.7M | 0.23% |
38,833
+860
| +2% | +$37.6K |
|
103
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.69M | 0.23% |
25,582
-250
| -1% | -$16.5K |
|
104
Verizon
VZ
$183B
| $1.67M | 0.23% |
40,490
+629
| +2% | +$25.9K |
|
105
US Commodity Index
USCI
$261M
| $1.67M | 0.23% |
26,792
+50
| +0.2% | +$3.11K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $1.66M | 0.23% |
156,750
-5,250
| -3% | -$55.5K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.22% |
32,703
-1,295
| -4% | -$62.9K |
|
108
Franco-Nevada
FNV
$36.8B
| $1.57M | 0.22% |
13,235
-3,975
| -23% | -$471K |
|
109
Coca-Cola
KO
$294B
| $1.56M | 0.21% |
24,529
-86
| -0.3% | -$5.47K |
|
|
110
Cheniere Energy
LNG
$52.8B
| $1.54M | 0.21% |
8,835
-14,771
| -63% | -$2.58M |
|
111
Capri Holdings
CPRI
$2.48B
| $1.51M | 0.21% |
45,524
+25,662
| +129% | +$849K |
|
112
Natural Resource Partners
NRP
$1.38B
| $1.5M | 0.21% |
+16,690
| New | +$1.5M |
|
113
British American Tobacco
BTI
$120B
| $1.45M | 0.2% |
46,904
-3,010
| -6% | -$93.1K |
|
114
Blackrock
BLK
$170B
| $1.43M | 0.2% |
1,812
-5
| -0.3% | -$3.94K |
|
115
SLR Investment Corp
SLRC
$905M
| $1.42M | 0.2% |
88,560
+2,875
| +3% | +$46.3K |
|
116
Coterra Energy
CTRA
$18.5B
| $1.38M | 0.19% |
51,920
-1,000
| -2% | -$26.7K |
|
117
ConocoPhillips
COP
$119B
| $1.38M | 0.19% |
12,091
-250
| -2% | -$28.6K |
|
118
Global X Silver Miners ETF NEW
SIL
$2.89B
| $1.38M | 0.19% |
44,264
+300
| +0.7% | +$9.36K |
|
119
Navios Maritime Partners
NMM
$1.4B
| $1.38M | 0.19% |
+26,950
| New | +$1.38M |
|
120
Bank of New York Mellon
BK
$73.4B
| $1.34M | 0.18% |
22,416
-2,150
| -9% | -$129K |
|
|
121
Sprouts Farmers Market
SFM
$13.4B
| $1.34M | 0.18% |
16,025
-87,290
| -84% | -$7.3M |
|
122
Antero Resources
AR
$9.86B
| $1.34M | 0.18% |
40,985
-325
| -0.8% | -$10.6K |
|
123
Aon
AON
$80.4B
| $1.33M | 0.18% |
4,536
-450
| -9% | -$132K |
|
124
iShares Silver Trust
SLV
$20.3B
| $1.24M | 0.17% |
46,665
-200
| -0.4% | -$5.31K |
|
125
Emerson Electric
EMR
$72.8B
| $1.23M | 0.17% |
11,202
-400
| -3% | -$44.1K |
|