PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
+$728M
(-0.46%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
101
Reduced
142
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $1.23M | 0.17% |
5,777
| – | – |
|
127
Chubb
CB
$111B
| $1.23M | 0.17% |
4,831
+1
| +0% | +$255 |
|
128
Eli Lilly
LLY
$661B
| $1.23M | 0.17% |
1,356
+130
| +11% | +$118K |
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.17% |
2,248
+17
| +0.8% | +$9.25K |
|
130
Sumitomo Mitsui Financial
SMFG
$103B
| $1.22M | 0.17% |
+91,100
| New | +$1.22M |
|
|
SMC
131
Summit Midstream Corporation
SMC
$272M
| $1.22M | 0.17% |
34,225
+19,775
| +137% | +$703K |
|
132
NexGen Energy
NXE
$4.5B
| $1.15M | 0.16% |
165,205
-7,000
| -4% | -$48.8K |
|
|
SILV
133
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.15M | 0.16% |
140,600
-13,750
| -9% | -$112K |
|
134
Alliance Resource Partners
ARLP
$2.95B
| $1.14M | 0.16% |
46,505
| – | – |
|
135
FedEx
FDX
$53.2B
| $1.11M | 0.15% |
3,686
-97
| -3% | -$29.1K |
|
136
Valero Energy
VLO
$48.3B
| $1.09M | 0.15% |
6,960
+100
| +1% | +$15.7K |
|
137
Schlumberger
SLB
$52.2B
| $1.09M | 0.15% |
23,011
+2,015
| +10% | +$95.1K |
|
138
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.08M | 0.15% |
+11,851
| New | +$1.08M |
|
139
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.15% |
25,952
-8,274
| -24% | -$344K |
|
140
iShares Latin America 40 ETF
ILF
$1.75B
| $1.06M | 0.15% |
42,730
+2,075
| +5% | +$51.4K |
|
141
Home Depot
HD
$406B
| $1.04M | 0.14% |
3,033
-15
| -0.5% | -$5.16K |
|
142
Procter & Gamble
PG
$370B
| $1.03M | 0.14% |
6,222
-897
| -13% | -$148K |
|
143
Novo Nordisk
NVO
$252B
| $1.02M | 0.14% |
7,165
+1,200
| +20% | +$171K |
|
144
Antero Midstream
AM
$8.54B
| $1.02M | 0.14% |
69,000
-1,000
| -1% | -$14.7K |
|
145
Genesis Energy
GEL
$2.04B
| $1.01M | 0.14% |
+70,800
| New | +$1.01M |
|
146
RTX Corp
RTX
$212B
| $991K | 0.14% |
9,868
-179
| -2% | -$18K |
|
147
Public Storage
PSA
$51.2B
| $989K | 0.14% |
3,437
-17
| -0.5% | -$4.89K |
|
148
Dorian LPG
LPG
$1.3B
| $974K | 0.13% |
23,220
+6,450
| +38% | +$271K |
|
149
Qualcomm
QCOM
$170B
| $956K | 0.13% |
4,800
+875
| +22% | +$174K |
|
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $935K | 0.13% |
23,297
-125
| -0.5% | -$5.02K |
|