PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$92.2M
Cap. Flow
+$2.62M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
112
Reduced
114
Closed
36

Top Buys

1
FHN icon
First Horizon
FHN
$8.19M
2
SAVE
Spirit Airlines, Inc.
SAVE
$6.16M
3
CHTR icon
Charter Communications
CHTR
$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
$3.18M
5
SM icon
SM Energy
SM
$2.27M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.97M
2
AMZN icon
Amazon
AMZN
$2.7M
3
NWL icon
Newell Brands
NWL
$1.97M
4
COHR
Coherent Inc
COHR
$1.92M
5
DVN icon
Devon Energy
DVN
$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$910K 0.13%
21,594
+19
+0.1% +$801
FDX icon
152
FedEx
FDX
$53.7B
$909K 0.13%
4,011
-375
-9% -$85K
INDA icon
153
iShares MSCI India ETF
INDA
$9.26B
$909K 0.13%
23,095
-11,645
-34% -$458K
AA icon
154
Alcoa
AA
$8.24B
$883K 0.12%
19,380
+9,980
+106% +$455K
MCHI icon
155
iShares MSCI China ETF
MCHI
$7.91B
$882K 0.12%
15,810
-565
-3% -$31.5K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$862K 0.12%
7,565
-6,114
-45% -$697K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$857K 0.12%
10,715
-3,170
-23% -$254K
SILJ icon
158
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$849K 0.12%
89,325
-2,295
-3% -$21.8K
BA icon
159
Boeing
BA
$174B
$839K 0.12%
6,140
+4,597
+298% +$628K
EMR icon
160
Emerson Electric
EMR
$74.6B
$819K 0.12%
10,296
– –
IBM icon
161
IBM
IBM
$232B
$819K 0.12%
5,801
-80
-1% -$11.3K
CMCSA icon
162
Comcast
CMCSA
$125B
$808K 0.11%
20,586
-4,117
-17% -$162K
ADP icon
163
Automatic Data Processing
ADP
$120B
$804K 0.11%
3,826
– –
MS icon
164
Morgan Stanley
MS
$236B
$802K 0.11%
10,542
-428
-4% -$32.6K
KHYB icon
165
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
$796K 0.11%
29,220
-210
-0.7% -$5.72K
SBUX icon
166
Starbucks
SBUX
$97.1B
$795K 0.11%
10,401
-3,243
-24% -$248K
NEE icon
167
NextEra Energy, Inc.
NEE
$146B
$794K 0.11%
10,247
– –
DEO icon
168
Diageo
DEO
$61.3B
$785K 0.11%
4,508
– –
HL icon
169
Hecla Mining
HL
$6.04B
$744K 0.1%
189,885
+4,625
+2% +$18.1K
QCOM icon
170
Qualcomm
QCOM
$172B
$742K 0.1%
5,812
+1,162
+25% +$148K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$3.45B
$738K 0.1%
26,675
-3,500
-12% -$96.8K
WIW
172
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$725K 0.1%
68,867
-3,093
-4% -$32.6K
BHP icon
173
BHP
BHP
$138B
$723K 0.1%
12,870
-459
-3% -$25.8K
NXE icon
174
NexGen Energy
NXE
$4.46B
$715K 0.1%
199,700
+20,500
+11% +$73.4K
GBDC icon
175
Golub Capital BDC
GBDC
$3.93B
$708K 0.1%
54,644
-5,705
-9% -$73.9K
5 6
7
8 9