PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$784M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
120
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.47M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 5 |
Dollar General
DG
|
$2.67M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $1.86M | 0.24% |
6,771
+80
| +1% | +$22K |
|
102
Verizon
VZ
$183B
| $1.8M | 0.23% |
40,012
-478
| -1% | -$21.5K |
|
103
Coca-Cola
KO
$294B
| $1.76M | 0.22% |
24,533
+4
| +0% | +$287 |
|
104
Natural Resource Partners
NRP
$1.38B
| $1.76M | 0.22% |
17,950
+1,260
| +8% | +$123K |
|
105
Navios Maritime Partners
NMM
$1.4B
| $1.74M | 0.22% |
27,825
+875
| +3% | +$54.8K |
|
106
US Commodity Index
USCI
$261M
| $1.67M | 0.21% |
26,742
-50
| -0.2% | -$3.12K |
|
107
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.64M | 0.21% |
25,582
| – | – |
|
108
Capri Holdings
CPRI
$2.48B
| $1.6M | 0.2% |
37,764
-7,760
| -17% | -$329K |
|
109
Bank of New York Mellon
BK
$73.4B
| $1.59M | 0.2% |
22,191
-225
| -1% | -$16.2K |
|
110
Cheniere Energy
LNG
$52.8B
| $1.59M | 0.2% |
8,835
| – | – |
|
111
Franco-Nevada
FNV
$36.8B
| $1.58M | 0.2% |
12,730
-505
| -4% | -$62.7K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.58M | 0.2% |
32,040
-663
| -2% | -$32.7K |
|
113
Bunge Global
BG
$16.3B
| $1.57M | 0.2% |
16,255
| – | – |
|
114
Global X Silver Miners ETF NEW
SIL
$2.89B
| $1.55M | 0.2% |
44,264
| – | – |
|
115
Aon
AON
$80.4B
| $1.55M | 0.2% |
4,486
-50
| -1% | -$17.3K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.2% |
29,552
+3,600
| +14% | +$186K |
|
117
Sprouts Farmers Market
SFM
$13.4B
| $1.47M | 0.19% |
13,325
-2,700
| -17% | -$298K |
|
118
Chubb
CB
$111B
| $1.44M | 0.18% |
4,982
+151
| +3% | +$43.5K |
|
119
iShares Silver Trust
SLV
$20.3B
| $1.41M | 0.18% |
49,665
+3,000
| +6% | +$85.2K |
|
120
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $1.4M | 0.18% |
21,789
+13,859
| +175% | +$891K |
|
121
iShares China Large-Cap ETF
FXI
$6.66B
| $1.39M | 0.18% |
43,830
+17,350
| +66% | +$551K |
|
122
Eli Lilly
LLY
$657B
| $1.36M | 0.17% |
1,536
+180
| +13% | +$159K |
|
123
Hallador Energy
HNRG
$705M
| $1.33M | 0.17% |
140,950
+65,850
| +88% | +$621K |
|
124
SLR Investment Corp
SLRC
$905M
| $1.33M | 0.17% |
88,135
-425
| -0.5% | -$6.4K |
|
|
SMC
125
Summit Midstream Corporation
SMC
$271M
| $1.31M | 0.17% |
37,425
+3,200
| +9% | +$112K |
|