PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
-$8.97M
(-1.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $794K | 0.13% |
93,606
-5,000
| -5% | -$42.4K |
|
152
Starbucks
SBUX
$98.9B
| $775K | 0.12% |
8,487
+2
| +0% | +$183 |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $768K | 0.12% |
15,415
-600
| -4% | -$29.9K |
|
154
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $742K | 0.12% |
7,466
+1,580
| +27% | +$157K |
|
155
Ivanhoe Electric
IE
$1.18B
| $742K | 0.12% |
62,340
+12,975
| +26% | +$154K |
|
156
American Electric Power
AEP
$58.1B
| $723K | 0.11% |
9,618
| – | – |
|
157
HDFC Bank
HDB
$181B
| $707K | 0.11% |
11,985
| – | – |
|
158
Enbridge
ENB
$105B
| $700K | 0.11% |
21,008
+26
| +0.1% | +$866 |
|
159
Nike
NKE
$111B
| $694K | 0.11% |
7,262
+550
| +8% | +$52.6K |
|
160
Sprott Gold Miners ETF
SGDM
$508M
| $686K | 0.11% |
30,013
-4,631
| -13% | -$106K |
|
161
Eli Lilly
LLY
$666B
| $686K | 0.11% |
1,277
+200
| +19% | +$107K |
|
162
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $680K | 0.11% |
21,090
| – | – |
|
163
Simplify Enhanced Income ETF
HIGH
$192M
| $675K | 0.11% |
+27,150
| New | +$675K |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $671K | 0.11% |
4,537
+265
| +6% | +$39.2K |
|
165
SandRidge Energy
SD
$434M
| $662K | 0.1% |
42,250
-6,000
| -12% | -$94K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.1% |
6,348
-300
| -5% | -$31.1K |
|
167
Alcoa
AA
$8.1B
| $646K | 0.1% |
22,237
+5,903
| +36% | +$172K |
|
168
Diageo
DEO
$61B
| $645K | 0.1% |
4,324
+16
| +0.4% | +$2.39K |
|
|
ASA
169
ASA Gold and Precious Metals
ASA
$722M
| $628K | 0.1% |
47,085
-2,050
| -4% | -$27.3K |
|
170
Itaú Unibanco
ITUB
$75.4B
| $623K | 0.1% |
127,595
+6,045
| +5% | +$29.5K |
|
171
Ramaco Resources Class B
METCB
$1.08B
| $611K | 0.1% |
+52,415
| New | +$611K |
|
172
BHP
BHP
$141B
| $609K | 0.1% |
10,703
| – | – |
|
173
Bank of America Series L
BAC.PRL
$3.87B
| $607K | 0.1% |
546
-152
| -22% | -$169K |
|
174
SharkNinja
SN
$17.1B
| $600K | 0.09% |
+12,950
| New | +$600K |
|
175
Wheaton Precious Metals
WPM
$46.6B
| $596K | 0.09% |
14,691
+302
| +2% | +$12.2K |
|