PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$31.2M
(+5.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
72
Reduced
163
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.11M | 0.15% |
25,432
-30
| -0.1% | -$1.3K |
|
127
Bank of America Series L
BAC.PRL
$3.88B
| $1.1M | 0.15% |
952
+65
| +7% | +$75.4K |
|
128
Emerson Electric
EMR
$75.5B
| $1.1M | 0.15% |
11,457
-35
| -0.3% | -$3.36K |
|
129
Vodafone
VOD
$28.5B
| $1.1M | 0.15% |
108,397
+90,835
| +517% | +$919K |
|
130
Wynn Resorts
WYNN
$12.9B
| $1.09M | 0.15% |
+13,225
| New | +$1.09M |
|
131
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.08M | 0.15% |
15,125
+325
| +2% | +$23.1K |
|
132
Enovix
ENVX
$1.82B
| $1.06M | 0.15% |
+97,714
| New | +$1.06M |
|
133
Citizens Financial Group
CFG
$22.7B
| $1.06M | 0.15% |
26,925
-500
| -2% | -$19.7K |
|
134
Chubb
CB
$111B
| $1.05M | 0.14% |
4,738
-83
| -2% | -$18.3K |
|
135
Alliance Resource Partners
ARLP
$2.93B
| $1.03M | 0.14% |
50,880
-20,750
| -29% | -$422K |
|
136
iShares Silver Trust
SLV
$20.2B
| $1.03M | 0.14% |
46,865
-1,925
| -4% | -$42.4K |
|
137
ProShares Short QQQ
PSQ
$505M
| $1.03M | 0.14% |
13,950
-800
| -5% | -$58.9K |
|
138
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.03M | 0.14% |
2,682
-342
| -11% | -$131K |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.02M | 0.14% |
45,507
-19,523
| -30% | -$437K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.14% |
4,454
+5
| +0.1% | +$1.14K |
|
141
Morgan Stanley
MS
$240B
| $1.02M | 0.14% |
11,942
+400
| +3% | +$34K |
|
142
DaVita
DVA
$9.71B
| $1.01M | 0.14% |
+13,555
| New | +$1.01M |
|
143
Public Storage
PSA
$51.7B
| $1.01M | 0.14% |
3,593
-18
| -0.5% | -$5.04K |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| $1.01M | 0.14% |
+35,530
| New | +$1.01M |
|
145
Waste Management
WM
$90.2B
| $988K | 0.14% |
6,298
| – | – |
|
146
Alcoa
AA
$8.26B
| $981K | 0.14% |
21,581
-2,699
| -11% | -$123K |
|
147
iShares MSCI South Korea ETF
EWY
$5.23B
| $976K | 0.13% |
+17,282
| New | +$976K |
|
148
Canadian Natural Resources
CNQ
$64.2B
| $971K | 0.13% |
+34,980
| New | +$971K |
|
149
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $964K | 0.13% |
91,376
-899
| -1% | -$9.48K |
|
150
Tyson Foods
TSN
$20B
| $956K | 0.13% |
15,350
-4,407
| -22% | -$274K |
|