PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
-$41.4M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
105
Reduced
127
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$52.7B
| $1.05M | 0.17% |
15,594
+504
| +3% | +$33.9K |
|
127
Bank of America Series L
BAC.PRL
$3.87B
| $1.04M | 0.17% |
887
-115
| -11% | -$135K |
|
128
Pan American Silver
PAAS
$12.1B
| $1.04M | 0.17% |
65,512
-985
| -1% | -$15.6K |
|
129
Union Pacific
UNP
$132B
| $1.04M | 0.17% |
5,338
+24
| +0.5% | +$4.68K |
|
130
Waste Management
WM
$90.6B
| $1.01M | 0.16% |
6,298
+21
| +0.3% | +$3.36K |
|
131
Intel
INTC
$108B
| $1.01M | 0.16% |
39,054
+4,631
| +13% | +$119K |
|
132
Amplify Alternative Harvest ETF
MJ
$177M
| $1.01M | 0.16% |
18,258
+15,316
| +521% | +$844K |
|
133
iShares MSCI Mexico ETF
EWW
$1.82B
| $1M | 0.16% |
22,660
| – | – |
|
|
ASA
134
ASA Gold and Precious Metals
ASA
$722M
| $964K | 0.15% |
76,945
-1,000
| -1% | -$12.5K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $963K | 0.15% |
4,449
+206
| +5% | +$44.6K |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $957K | 0.15% |
25,462
-2,855
| -10% | -$107K |
|
137
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $956K | 0.15% |
+14,800
| New | +$956K |
|
138
Citizens Financial Group
CFG
$22.7B
| $942K | 0.15% |
27,425
-300
| -1% | -$10.3K |
|
139
Procter & Gamble
PG
$373B
| $918K | 0.15% |
7,269
| – | – |
|
140
Sibanye-Stillwater
SBSW
$5.72B
| $914K | 0.15% |
98,075
-1,000
| -1% | -$9.32K |
|
141
Morgan Stanley
MS
$240B
| $912K | 0.15% |
11,542
+1,000
| +9% | +$79K |
|
142
Sprott Gold Miners ETF
SGDM
$508M
| $912K | 0.15% |
42,747
-27,853
| -39% | -$594K |
|
143
Chubb
CB
$112B
| $877K | 0.14% |
4,821
+1
| +0% | +$182 |
|
144
Automatic Data Processing
ADP
$122B
| $869K | 0.14% |
3,840
+14
| +0.4% | +$3.17K |
|
145
Starbucks
SBUX
$98.9B
| $858K | 0.14% |
10,188
-213
| -2% | -$17.9K |
|
146
iShares Silver Trust
SLV
$20B
| $854K | 0.14% |
48,790
-150
| -0.3% | -$2.63K |
|
147
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $842K | 0.13% |
92,275
+2,950
| +3% | +$26.9K |
|
148
Emerson Electric
EMR
$74.9B
| $841K | 0.13% |
11,492
+1,196
| +12% | +$87.5K |
|
149
Home Depot
HD
$410B
| $838K | 0.13% |
3,036
-370
| -11% | -$102K |
|
150
American Electric Power
AEP
$58.1B
| $831K | 0.13% |
9,618
| – | – |
|