PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
-$41.4M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
105
Reduced
127
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.24B
| $817K | 0.13% |
24,280
+4,900
| +25% | +$165K |
|
152
Hecla Mining
HL
$6.04B
| $815K | 0.13% |
206,785
+16,900
| +9% | +$66.6K |
|
153
NextEra Energy, Inc.
NEE
$147B
| $813K | 0.13% |
10,369
+122
| +1% | +$9.57K |
|
154
Enbridge
ENB
$105B
| $806K | 0.13% |
21,614
+20
| +0.1% | +$746 |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $806K | 0.13% |
10,650
-65
| -0.6% | -$4.92K |
|
156
iShares TIPS Bond ETF
TIP
$13.6B
| $771K | 0.12% |
7,348
-217
| -3% | -$22.8K |
|
|
157
KraneShares CSI China Internet ETF
KWEB
$8.56B
| $746K | 0.12% |
30,272
-88,330
| -74% | -$2.18M |
|
158
NexGen Energy
NXE
$4.3B
| $744K | 0.12% |
203,700
+4,000
| +2% | +$14.6K |
|
159
Boeing
BA
$172B
| $743K | 0.12% |
6,140
| – | – |
|
|
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $735K | 0.12% |
11,000
+2,300
| +26% | +$154K |
|
161
Valero Energy
VLO
$48.7B
| $733K | 0.12% |
6,860
+1,000
| +17% | +$107K |
|
162
Diageo
DEO
$61.6B
| $732K | 0.12% |
4,308
-200
| -4% | -$34K |
|
163
KraneShares Asia Pacific High Income Bond ETF
KHYB
$24.4M
| $727K | 0.12% |
28,520
-700
| -2% | -$17.8K |
|
164
Westlake Chemical Partners
WLKP
$769M
| $702K | 0.11% |
32,650
+4,500
| +16% | +$96.8K |
|
165
IBM
IBM
$231B
| $689K | 0.11% |
5,801
| – | – |
|
166
Golub Capital BDC
GBDC
$3.94B
| $670K | 0.11% |
54,091
-553
| -1% | -$6.85K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $666K | 0.11% |
22,600
+4,650
| +26% | +$137K |
|
168
BHP
BHP
$140B
| $649K | 0.1% |
12,970
+100
| +0.8% | +$5K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $645K | 0.1% |
9,757
-8,575
| -47% | -$567K |
|
|
WIW
170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $634K | 0.1% |
69,867
+1,000
| +1% | +$9.07K |
|
171
Blackstone Mortgage Trust
BXMT
$3.45B
| $614K | 0.1% |
26,325
-350
| -1% | -$8.16K |
|
172
Zebra Technologies
ZBRA
$15.9B
| $609K | 0.1% |
2,325
| – | – |
|
173
Qualcomm
QCOM
$174B
| $599K | 0.1% |
5,303
-509
| -9% | -$57.5K |
|
174
FedEx
FDX
$53.8B
| $591K | 0.09% |
3,981
-30
| -0.7% | -$4.45K |
|
175
Antero Midstream
AM
$8.63B
| $574K | 0.09% |
+62,500
| New | +$574K |
|