PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.95M | 0.24% | 31,644 +7,660 | +32% | +$471K |
|
102
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.94M | 0.23% | 35,867 +13,420 | +60% | +$725K |
|
103
Cheniere Energy
LNG
$53.1B
| $1.94M | 0.23% | 8,375 +160 | +2% | +$37K |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $1.94M | 0.23% | 54,020 +9,215 | +21% | +$330K |
|
105
Range Resources
RRC
$8.16B
| $1.93M | 0.23% | 48,364 +255 | +0.5% | +$10.2K |
|
106
MPLX
MPLX
$51.8B
| $1.9M | 0.23% | 35,565 +1,000 | +3% | +$53.5K |
|
107
Turning Point Brands
TPB
$1.79B
| $1.88M | 0.23% | 31,690 +1,500 | +5% | +$89.2K |
|
108
Teck Resources
TECK
$16.7B
| $1.88M | 0.23% | 51,490 -32,544 | -39% | -$1.19M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.22% | 30,422 -20 | -0.1% | -$1.22K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.22% | 6,576 -500 | -7% | -$137K |
|
111
iShares Silver Trust
SLV
$19.6B
| $1.81M | 0.22% | 58,265 +4,000 | +7% | +$124K |
|
112
Visa
V
$683B
| $1.77M | 0.21% | 5,062 -488 | -9% | -$171K |
|
113
Coca-Cola
KO
$297B
| $1.77M | 0.21% | 24,706 +469 | +2% | +$33.6K |
|
114
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.74M | 0.21% | 43,999 +500 | +1% | +$19.7K |
|
115
Freeport-McMoran
FCX
$63.7B
| $1.73M | 0.21% | 45,668 -19,882 | -30% | -$753K |
|
116
Centene
CNC
$14.3B
| $1.68M | 0.2% | 27,688 | – | – |
|
117
SLR Investment Corp
SLRC
$907M
| $1.66M | 0.2% | 98,535 +6,200 | +7% | +$105K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.2% | 36,553 +165 | +0.5% | +$7.47K |
|
119
UnitedHealth
UNH
$281B
| $1.63M | 0.2% | 3,103 +13 | +0.4% | +$6.81K |
|
120
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.2% | 32,647 -313 | -0.9% | -$15.5K |
|
121
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.6M | 0.19% | 28,630 -650 | -2% | -$36.4K |
|
122
Sumitomo Mitsui Financial
SMFG
$105B
| $1.58M | 0.19% | 102,350 +3,250 | +3% | +$50.2K |
|
123
Newmont
NEM
$81.7B
| $1.55M | 0.19% | 32,019 +14,307 | +81% | +$691K |
|
124
Alliance Resource Partners
ARLP
$2.96B
| $1.53M | 0.19% | 56,205 +9,300 | +20% | +$254K |
|
125
Hallador Energy
HNRG
$701M
| $1.51M | 0.18% | 122,950 -8,000 | -6% | -$98.2K |
|