PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
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 Change
in Stake 		Capital Flow
FXY icon
101
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$1.95M 0.24%
31,644
+7,660
EWY icon
102
iShares MSCI South Korea ETF
EWY
$6.46B
$1.94M 0.23%
35,867
+13,420
LNG icon
103
Cheniere Energy
LNG
$48.3B
$1.94M 0.23%
8,375
+160
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.93B
$1.94M 0.23%
54,020
+9,215
RRC icon
105
Range Resources
RRC
$8.96B
$1.93M 0.23%
48,364
+255
MPLX icon
106
MPLX
MPLX
$51.4B
$1.9M 0.23%
35,565
+1,000
TPB icon
107
Turning Point Brands
TPB
$1.64B
$1.88M 0.23%
31,690
+1,500
TECK icon
108
Teck Resources
TECK
$20.8B
$1.88M 0.23%
51,490
-32,544
BMY icon
109
Bristol-Myers Squibb
BMY
$89.2B
$1.86M 0.22%
30,422
-20
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$553B
$1.81M 0.22%
6,576
-500
SLV icon
111
iShares Silver Trust
SLV
$23.7B
$1.81M 0.22%
58,265
+4,000
V icon
112
Visa
V
$674B
$1.77M 0.21%
5,062
-488
KO icon
113
Coca-Cola
KO
$300B
$1.77M 0.21%
24,706
+469
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$3.33B
$1.74M 0.21%
43,999
+500
FCX icon
115
Freeport-McMoran
FCX
$59.4B
$1.73M 0.21%
45,668
-19,882
CNC icon
116
Centene
CNC
$16.7B
$1.68M 0.2%
27,688
SLRC icon
117
SLR Investment Corp
SLRC
$821M
$1.66M 0.2%
98,535
+6,200
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.65M 0.2%
36,553
+165
UNH icon
119
UnitedHealth
UNH
$328B
$1.63M 0.2%
3,103
+13
OXY icon
120
Occidental Petroleum
OXY
$41.9B
$1.61M 0.2%
32,647
-313
XME icon
121
SPDR S&P Metals & Mining ETF
XME
$2.86B
$1.6M 0.19%
28,630
-650
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$103B
$1.58M 0.19%
102,350
+3,250
NEM icon
123
Newmont
NEM
$91B
$1.55M 0.19%
32,019
+14,307
ARLP icon
124
Alliance Resource Partners
ARLP
$2.96B
$1.53M 0.19%
56,205
+9,300
HNRG icon
125
Hallador Energy
HNRG
$887M
$1.51M 0.18%
122,950
-8,000
3 4
5
6 7