PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.09M | 0.15% |
4,828
+1
| +0% | +$226 |
|
127
Capri Holdings
CPRI
$2.51B
| $1.09M | 0.15% |
21,612
+1,625
| +8% | +$81.6K |
|
128
Union Pacific
UNP
$132B
| $1.08M | 0.15% |
4,393
-400
| -8% | -$98.2K |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $1.07M | 0.15% |
26,177
-1,500
| -5% | -$61.4K |
|
130
British American Tobacco
BTI
$120B
| $1.06M | 0.15% |
36,196
-6,889
| -16% | -$202K |
|
131
Public Storage
PSA
$51.2B
| $1.06M | 0.15% |
3,473
+5
| +0.1% | +$1.53K |
|
132
Procter & Gamble
PG
$370B
| $1.06M | 0.15% |
7,219
| – | – |
|
133
CVS Health
CVS
$93B
| $1.04M | 0.15% |
13,165
-6,335
| -32% | -$500K |
|
134
Waste Management
WM
$90.4B
| $1.03M | 0.15% |
5,777
| – | – |
|
135
iShares Silver Trust
SLV
$20.2B
| $1.02M | 0.14% |
46,865
| – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$656B
| $996K | 0.14% |
2,096
-30
| -1% | -$14.3K |
|
137
Alliance Resource Partners
ARLP
$2.95B
| $985K | 0.14% |
46,505
| – | – |
|
138
FedEx
FDX
$53.2B
| $957K | 0.13% |
3,783
-18
| -0.5% | -$4.55K |
|
139
IBM
IBM
$227B
| $950K | 0.13% |
5,811
+150
| +3% | +$24.5K |
|
140
Home Depot
HD
$406B
| $918K | 0.13% |
2,648
| – | – |
|
|
SILV
141
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $892K | 0.13% |
135,350
+105,700
| +356% | +$697K |
|
142
RTX Corp
RTX
$212B
| $887K | 0.12% |
10,547
-4,749
| -31% | -$400K |
|
143
Antero Midstream
AM
$8.54B
| $877K | 0.12% |
70,000
| – | – |
|
144
Automatic Data Processing
ADP
$121B
| $874K | 0.12% |
3,751
-25
| -0.7% | -$5.82K |
|
145
SandRidge Energy
SD
$428M
| $867K | 0.12% |
63,450
+21,200
| +50% | +$290K |
|
146
Ivanhoe Electric
IE
$1.16B
| $859K | 0.12% |
85,190
+22,850
| +37% | +$230K |
|
147
Diageo
DEO
$61.2B
| $855K | 0.12% |
5,869
+1,545
| +36% | +$225K |
|
148
Valero Energy
VLO
$48.3B
| $827K | 0.12% |
6,360
-500
| -7% | -$65K |
|
149
Starbucks
SBUX
$99.2B
| $815K | 0.11% |
8,488
+1
| +0% | +$96 |
|
150
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $803K | 0.11% |
21,190
+100
| +0.5% | +$3.79K |
|