PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$3.4M
(-0.53%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $1.03M | 0.11% |
5,927
| – | – |
|
127
Union Pacific
UNP
$132B
| $1.02M | 0.11% |
4,963
-450
| -8% | -$92.1K |
|
128
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $989K | 0.11% |
15,325
| – | – |
|
129
iShares Silver Trust
SLV
$20B
| $979K | 0.11% |
46,865
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$662B
| $955K | 0.1% |
2,154
-348
| -14% | -$154K |
|
131
FedEx
FDX
$53.2B
| $947K | 0.1% |
3,821
| – | – |
|
132
Chubb
CB
$112B
| $929K | 0.1% |
4,825
+1
| +0% | +$193 |
|
133
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $925K | 0.1% |
98,606
+9,030
| +10% | +$84.7K |
|
134
Strawberry Fields REIT
STRW
$158M
| $914K | 0.1% |
129,844
-66,443
| -34% | -$468K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $908K | 0.1% |
+4,720
| New | +$908K |
|
136
Sprott Gold Miners ETF
SGDM
$508M
| $896K | 0.1% |
34,644
-3,335
| -9% | -$86.3K |
|
137
Home Depot
HD
$410B
| $885K | 0.1% |
2,848
+35
| +1% | +$10.9K |
|
138
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $864K | 0.09% |
32,085
-19,300
| -38% | -$520K |
|
139
NexGen Energy
NXE
$4.34B
| $861K | 0.09% |
182,200
-5,000
| -3% | -$23.6K |
|
140
Alliance Resource Partners
ARLP
$2.92B
| $860K | 0.09% |
46,505
-2,000
| -4% | -$37K |
|
141
ProShares Short QQQ
PSQ
$508M
| $859K | 0.09% |
16,250
+2,300
| +16% | +$122K |
|
142
Starbucks
SBUX
$98.9B
| $841K | 0.09% |
8,485
-148
| -2% | -$14.7K |
|
143
HDFC Bank
HDB
$181B
| $835K | 0.09% |
11,985
+4,250
| +55% | +$296K |
|
144
Automatic Data Processing
ADP
$122B
| $830K | 0.09% |
3,776
-50
| -1% | -$11K |
|
145
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $830K | 0.09% |
37,300
-490
| -1% | -$10.9K |
|
|
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
| $821K | 0.09% |
+13,750
| New | +$821K |
|
147
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $821K | 0.09% |
148,197
-95,185
| -39% | -$527K |
|
148
Bank of America Series L
BAC.PRL
$3.87B
| $818K | 0.09% |
698
-119
| -15% | -$139K |
|
149
Antero Midstream
AM
$8.65B
| $812K | 0.09% |
70,000
| – | – |
|
150
American Electric Power
AEP
$58.1B
| $810K | 0.09% |
9,618
| – | – |
|