PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
-$8.97M
(-1.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.55B
| $1.1M | 0.17% |
41,585
| – | – |
|
127
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.1M | 0.17% |
46,139
+1,250
| +3% | +$29.9K |
|
128
RTX Corp
RTX
$212B
| $1.1M | 0.17% |
15,296
-5,550
| -27% | -$399K |
|
129
Procter & Gamble
PG
$373B
| $1.05M | 0.17% |
7,219
-50
| -0.7% | -$7.29K |
|
130
Capri Holdings
CPRI
$2.59B
| $1.05M | 0.17% |
+19,987
| New | +$1.05M |
|
131
Alliance Resource Partners
ARLP
$2.92B
| $1.05M | 0.17% |
46,505
| – | – |
|
132
Transocean
RIG
$2.92B
| $1.03M | 0.16% |
126,006
+114,000
| +950% | +$936K |
|
133
FedEx
FDX
$53.2B
| $1.01M | 0.16% |
3,801
-20
| -0.5% | -$5.3K |
|
134
Chubb
CB
$112B
| $1M | 0.16% |
4,827
+2
| +0% | +$416 |
|
135
iShares Latin America 40 ETF
ILF
$1.77B
| $978K | 0.15% |
38,255
| – | – |
|
136
Union Pacific
UNP
$132B
| $976K | 0.15% |
4,793
-170
| -3% | -$34.6K |
|
137
Valero Energy
VLO
$48.3B
| $972K | 0.15% |
6,860
+600
| +10% | +$85K |
|
138
iShares MSCI India ETF
INDA
$9.28B
| $964K | 0.15% |
21,810
+16,270
| +294% | +$719K |
|
139
iShares Silver Trust
SLV
$20B
| $953K | 0.15% |
46,865
| – | – |
|
140
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $922K | 0.15% |
14,825
-500
| -3% | -$31.1K |
|
141
Public Storage
PSA
$51.3B
| $914K | 0.14% |
3,468
-125
| -3% | -$32.9K |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $909K | 0.14% |
2,126
-28
| -1% | -$12K |
|
143
Automatic Data Processing
ADP
$122B
| $908K | 0.14% |
3,776
| – | – |
|
144
ProShares Short QQQ
PSQ
$508M
| $885K | 0.14% |
16,250
| – | – |
|
145
Waste Management
WM
$90.6B
| $881K | 0.14% |
5,777
-150
| -3% | -$22.9K |
|
146
Antero Midstream
AM
$8.65B
| $839K | 0.13% |
70,000
| – | – |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $822K | 0.13% |
36,760
-540
| -1% | -$12.1K |
|
148
HighPeak Energy
HPK
$961M
| $814K | 0.13% |
+48,250
| New | +$814K |
|
149
Home Depot
HD
$410B
| $800K | 0.13% |
2,648
-200
| -7% | -$60.4K |
|
150
IBM
IBM
$230B
| $794K | 0.13% |
5,661
| – | – |
|