PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
-$18.1M
(-2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$112B
| $1.03M | 0.15% |
3,240
+50
| +2% | +$15.9K |
|
152
Union Pacific
UNP
$132B
| $1.01M | 0.14% |
5,162
-40
| -0.8% | -$7.84K |
|
153
Willis Towers Watson
WTW
$32.2B
| $1M | 0.14% |
4,300
| – | – |
|
154
Pan American Silver
PAAS
$12.1B
| $987K | 0.14% |
42,419
-1,492
| -3% | -$34.7K |
|
155
Newmont
NEM
$82.3B
| $986K | 0.14% |
18,152
+1,591
| +10% | +$86.4K |
|
|
B
156
Barrick Mining Corporation
B
$46.5B
| $981K | 0.14% |
54,368
+7,349
| +16% | +$133K |
|
157
Emerson Electric
EMR
$74.9B
| $973K | 0.14% |
10,326
+52
| +0.5% | +$4.9K |
|
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $956K | 0.14% |
21,115
-1,245
| -6% | -$56.4K |
|
159
Nike
NKE
$111B
| $954K | 0.14% |
6,571
| – | – |
|
160
Enbridge
ENB
$105B
| $947K | 0.14% |
23,769
-916
| -4% | -$36.5K |
|
161
Waste Management
WM
$90.6B
| $944K | 0.13% |
6,320
-165
| -3% | -$24.6K |
|
162
iShares MSCI Brazil ETF
EWZ
$5.39B
| $940K | 0.13% |
29,265
+3,735
| +15% | +$120K |
|
163
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $937K | 0.13% |
29,690
+10,375
| +54% | +$327K |
|
164
Diageo
DEO
$61B
| $934K | 0.13% |
4,838
+155
| +3% | +$29.9K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $933K | 0.13% |
5,606
+250
| +5% | +$41.6K |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $932K | 0.13% |
35,920
+4,835
| +16% | +$125K |
|
167
Medtronic
MDT
$119B
| $906K | 0.13% |
7,228
+305
| +4% | +$38.2K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $883K | 0.13% |
8,677
+263
| +3% | +$26.8K |
|
169
iShares Biotechnology ETF
IBB
$5.68B
| $857K | 0.12% |
5,300
-175
| -3% | -$28.3K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $848K | 0.12% |
8,985
+4,125
| +85% | +$389K |
|
171
IBM
IBM
$230B
| $839K | 0.12% |
6,319
+694
| +12% | +$92.1K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $839K | 0.12% |
15,350
+1,150
| +8% | +$62.9K |
|
173
Chubb
CB
$112B
| $835K | 0.12% |
4,815
+1
| +0% | +$173 |
|
174
Morgan Stanley
MS
$240B
| $831K | 0.12% |
8,540
+1,557
| +22% | +$152K |
|
175
Alamos Gold
AGI
$13.3B
| $824K | 0.12% |
114,625
+9,550
| +9% | +$68.7K |
|