PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Midstream
AM
$8.65B
| $1.04M | 0.13% |
69,000
| – | – |
|
152
Schlumberger
SLB
$53.7B
| $1.03M | 0.13% |
24,636
+1,625
| +7% | +$68.2K |
|
153
LSB Industries
LXU
$590M
| $1.03M | 0.13% |
128,370
+68,000
| +113% | +$547K |
|
154
FedEx
FDX
$53.2B
| $1.01M | 0.13% |
3,686
| – | – |
|
155
Union Pacific
UNP
$132B
| $993K | 0.13% |
4,028
| – | – |
|
156
Sprott Gold Miners ETF
SGDM
$508M
| $951K | 0.12% |
30,688
+3,335
| +12% | +$103K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $944K | 0.12% |
11,169
-30
| -0.3% | -$2.54K |
|
158
iShares MSCI Hong Kong ETF
EWH
$706M
| $930K | 0.12% |
49,815
+6,000
| +14% | +$112K |
|
159
Genesis Energy
GEL
$2.04B
| $925K | 0.12% |
69,200
-1,600
| -2% | -$21.4K |
|
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $899K | 0.11% |
21,785
-1,512
| -6% | -$62.4K |
|
161
Yum China
YUMC
$16.4B
| $893K | 0.11% |
19,825
+11,650
| +143% | +$524K |
|
162
Wheaton Precious Metals
WPM
$46.6B
| $885K | 0.11% |
14,496
+901
| +7% | +$55K |
|
163
Invesco DB Agriculture Fund
DBA
$806M
| $872K | 0.11% |
33,405
+830
| +3% | +$21.7K |
|
164
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $868K | 0.11% |
27,675
| – | – |
|
165
Allstate
ALL
$54.9B
| $867K | 0.11% |
4,573
-625
| -12% | -$119K |
|
166
American Express
AXP
$230B
| $867K | 0.11% |
3,197
+65
| +2% | +$17.6K |
|
167
American Electric Power
AEP
$58.1B
| $860K | 0.11% |
8,379
| – | – |
|
168
Biohaven
BHVN
$1.7B
| $848K | 0.11% |
16,975
+3,675
| +28% | +$184K |
|
169
Enbridge
ENB
$105B
| $845K | 0.11% |
20,780
+1,675
| +9% | +$68.1K |
|
170
Electromed
ELMD
$208M
| $820K | 0.1% |
38,185
+3,435
| +10% | +$73.7K |
|
171
Genco Shipping & Trading
GNK
$748M
| $812K | 0.1% |
+41,650
| New | +$812K |
|
172
Pfizer
PFE
$140B
| $807K | 0.1% |
27,895
+800
| +3% | +$23.2K |
|
173
Dorian LPG
LPG
$1.31B
| $806K | 0.1% |
23,420
+200
| +0.9% | +$6.88K |
|
174
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $799K | 0.1% |
111,449
+21,125
| +23% | +$151K |
|
175
Vanguard Growth ETF
VUG
$187B
| $798K | 0.1% |
2,078
+25
| +1% | +$9.6K |
|