PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $852K | 0.11% |
3,826
| – | – |
|
152
ProShares Short QQQ
PSQ
$509M
| $850K | 0.11% |
13,950
| – | – |
|
153
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $846K | 0.11% |
+8,494
| New | +$846K |
|
154
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $837K | 0.11% |
37,790
-7,717
| -17% | -$171K |
|
155
Home Depot
HD
$416B
| $830K | 0.11% |
2,813
-72
| -2% | -$21.2K |
|
156
MP Materials
MP
$11.1B
| $829K | 0.11% |
29,415
+16,400
| +126% | +$462K |
|
|
ASA
157
ASA Gold and Precious Metals
ASA
$745M
| $826K | 0.11% |
51,535
-2,300
| -4% | -$36.9K |
|
158
Nike
NKE
$110B
| $823K | 0.11% |
6,712
-3,844
| -36% | -$471K |
|
159
Citizens Financial Group
CFG
$22.3B
| $811K | 0.11% |
26,712
-213
| -0.8% | -$6.47K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.11% |
16,015
-150
| -0.9% | -$7.58K |
|
161
Alcoa
AA
$8.19B
| $804K | 0.11% |
18,882
-2,699
| -13% | -$115K |
|
162
Enbridge
ENB
$105B
| $798K | 0.11% |
20,958
-177
| -0.8% | -$6.74K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $792K | 0.11% |
10,269
-126
| -1% | -$9.71K |
|
164
Diageo
DEO
$61.5B
| $781K | 0.1% |
4,308
| – | – |
|
165
Intel
INTC
$106B
| $766K | 0.1% |
23,441
-6,708
| -22% | -$219K |
|
166
IBM
IBM
$230B
| $742K | 0.1% |
5,661
-140
| -2% | -$18.4K |
|
167
Antero Midstream
AM
$8.58B
| $734K | 0.1% |
70,000
| – | – |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.1% |
6,648
| – | – |
|
169
Sibanye-Stillwater
SBSW
$6.16B
| $724K | 0.1% |
87,075
-1,000
| -1% | -$8.32K |
|
170
NexGen Energy
NXE
$4.39B
| $718K | 0.1% |
187,200
-4,000
| -2% | -$15.3K |
|
171
Zebra Technologies
ZBRA
$15.9B
| $708K | 0.09% |
2,225
-100
| -4% | -$31.8K |
|
172
Wheaton Precious Metals
WPM
$48B
| $702K | 0.09% |
14,587
-700
| -5% | -$33.7K |
|
173
SandRidge Energy
SD
$424M
| $688K | 0.09% |
+47,750
| New | +$688K |
|
174
BHP
BHP
$138B
| $679K | 0.09% |
10,703
-2,300
| -18% | -$146K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $670K | 0.09% |
570
-601
| -51% | -$707K |
|