PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.15% |
9,825
-3,400
| -26% | -$380K |
|
127
Union Pacific
UNP
$132B
| $1.09M | 0.15% |
5,413
+53
| +1% | +$10.7K |
|
128
Public Storage
PSA
$51.3B
| $1.09M | 0.14% |
3,593
| – | – |
|
129
Procter & Gamble
PG
$373B
| $1.08M | 0.14% |
7,269
-53
| -0.7% | -$7.88K |
|
130
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.07M | 0.14% |
15,325
+200
| +1% | +$14K |
|
131
Sprott Gold Miners ETF
SGDM
$508M
| $1.07M | 0.14% |
37,979
+4,800
| +14% | +$136K |
|
132
DaVita
DVA
$9.69B
| $1.04M | 0.14% |
12,805
-750
| -6% | -$60.8K |
|
133
iShares Silver Trust
SLV
$20B
| $1.04M | 0.14% |
46,865
| – | – |
|
134
TSMC
TSM
$1.22T
| $1.03M | 0.14% |
11,100
+1,650
| +17% | +$153K |
|
135
Tyson Foods
TSN
$20B
| $1.03M | 0.14% |
17,284
+1,934
| +13% | +$115K |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.14% |
2,502
-180
| -7% | -$73.7K |
|
137
Emerson Electric
EMR
$74.9B
| $1.02M | 0.14% |
11,707
+250
| +2% | +$21.8K |
|
138
Valero Energy
VLO
$48.3B
| $1,000K | 0.13% |
7,160
| – | – |
|
139
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $996K | 0.13% |
89,576
-1,800
| -2% | -$20K |
|
140
Alliance Resource Partners
ARLP
$2.92B
| $978K | 0.13% |
48,505
-2,375
| -5% | -$47.9K |
|
141
Waste Management
WM
$90.6B
| $967K | 0.13% |
5,927
-371
| -6% | -$60.5K |
|
142
Bank of America Series L
BAC.PRL
$3.87B
| $954K | 0.13% |
817
-135
| -14% | -$158K |
|
143
Chubb
CB
$112B
| $937K | 0.13% |
4,824
+86
| +2% | +$16.7K |
|
144
iShares Latin America 40 ETF
ILF
$1.77B
| $925K | 0.12% |
38,755
-2,200
| -5% | -$52.5K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $915K | 0.12% |
4,481
+27
| +0.6% | +$5.51K |
|
146
Starbucks
SBUX
$98.9B
| $899K | 0.12% |
8,633
-472
| -5% | -$49.2K |
|
147
American Electric Power
AEP
$58.1B
| $875K | 0.12% |
9,618
| – | – |
|
148
FedEx
FDX
$53.2B
| $873K | 0.12% |
3,821
| – | – |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $867K | 0.12% |
21,940
-1,480
| -6% | -$58.5K |
|
150
Heron Therapeutics
HRTX
$202M
| $863K | 0.12% |
571,705
-150
| -0% | -$227 |
|