PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$92.2M
Cap. Flow
+$2.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
112
Reduced
114
Closed
36

Top Buys

1
FHN icon
First Horizon
FHN
$8.19M
2
SAVE
Spirit Airlines, Inc.
SAVE
$6.16M
3
CHTR icon
Charter Communications
CHTR
$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
$3.18M
5
SM icon
SM Energy
SM
$2.27M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.97M
2
AMZN icon
Amazon
AMZN
$2.7M
3
NWL icon
Newell Brands
NWL
$1.97M
4
COHR
Coherent Inc
COHR
$1.92M
5
DVN icon
Devon Energy
DVN
$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$1.13M 0.16%
5,314
+152
+3% +$32.4K
PSA icon
127
Public Storage
PSA
$52.2B
$1.13M 0.16%
3,611
-25
-0.7% -$7.82K
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.12M 0.16%
28,317
+480
+2% +$19K
AZEK
129
DELISTED
The AZEK Co
AZEK
$1.12M 0.16%
66,620
+34,000
+104% +$569K
BLK icon
130
Blackrock
BLK
$170B
$1.11M 0.16%
1,821
-345
-16% -$210K
AGI icon
131
Alamos Gold
AGI
$13.5B
$1.06M 0.15%
150,695
+14,885
+11% +$105K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.84B
$1.06M 0.15%
+22,660
New +$1.06M
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.15%
13,779
+3,451
+33% +$263K
INSW icon
134
International Seaways
INSW
$2.31B
$1.05M 0.15%
+49,275
New +$1.05M
PG icon
135
Procter & Gamble
PG
$375B
$1.05M 0.15%
7,269
– –
ILF icon
136
iShares Latin America 40 ETF
ILF
$1.78B
$1.04M 0.15%
46,080
+12,075
+36% +$272K
ETNB icon
137
89bio
ETNB
$1.32B
$1.03M 0.15%
319,455
-41,405
-11% -$133K
AGNC icon
138
AGNC Investment
AGNC
$10.8B
$1.02M 0.14%
92,535
-7,980
-8% -$88.3K
ARDX icon
139
Ardelyx
ARDX
$1.57B
$1.02M 0.14%
1,736,155
+3,015
+0.2% +$1.78K
DHI icon
140
D.R. Horton
DHI
$54.2B
$999K 0.14%
+15,090
New +$999K
CFG icon
141
Citizens Financial Group
CFG
$22.3B
$990K 0.14%
27,725
-665
-2% -$23.7K
SBSW icon
142
Sibanye-Stillwater
SBSW
$6.08B
$988K 0.14%
99,075
+10,725
+12% +$107K
CBOE icon
143
Cboe Global Markets
CBOE
$24.3B
$980K 0.14%
8,658
+2,889
+50% +$327K
WM icon
144
Waste Management
WM
$88.6B
$960K 0.14%
6,277
– –
CB icon
145
Chubb
CB
$111B
$947K 0.13%
4,820
+2
+0% +$393
ZIM icon
146
ZIM Integrated Shipping Services
ZIM
$1.62B
$946K 0.13%
20,035
+3,350
+20% +$158K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.13%
4,243
+34
+0.8% +$7.58K
HD icon
148
Home Depot
HD
$417B
$934K 0.13%
3,406
+127
+4% +$34.8K
AEP icon
149
American Electric Power
AEP
$57.8B
$923K 0.13%
9,618
– –
SLV icon
150
iShares Silver Trust
SLV
$20.1B
$912K 0.13%
48,940
– –
4 5
6
7 8