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
(-13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
112
Reduced
114
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
SM Energy
SM
|
$2.27M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Westlake Chemical Partners
WLKP
$771M
| $701K | 0.1% |
28,150
+20,300
| +259% | +$506K |
|
177
Global X MLP ETF
MLPA
$1.83B
| $699K | 0.1% |
18,970
+8,205
| +76% | +$302K |
|
178
Zebra Technologies
ZBRA
$16B
| $683K | 0.1% |
2,325
| – | – |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $682K | 0.1% |
7,485
-990
| -12% | -$90.2K |
|
|
BWG
180
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $669K | 0.09% |
79,416
-9,259
| -10% | -$78K |
|
181
Sanofi
SNY
$113B
| $638K | 0.09% |
12,744
| – | – |
|
182
Nike
NKE
$109B
| $631K | 0.09% |
6,171
| – | – |
|
183
Valero Energy
VLO
$48.7B
| $623K | 0.09% |
5,860
+2,500
| +74% | +$266K |
|
184
Vanguard Value ETF
VTV
$143B
| $620K | 0.09% |
4,700
+1
| +0% | +$132 |
|
185
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $574K | 0.08% |
17,950
+980
| +6% | +$31.3K |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $569K | 0.08% |
8,700
+1,800
| +26% | +$118K |
|
187
Willis Towers Watson
WTW
$32.1B
| $567K | 0.08% |
2,872
| – | – |
|
188
Medtronic
MDT
$119B
| $563K | 0.08% |
6,278
-100
| -2% | -$8.97K |
|
189
SK Telecom
SKM
$8.38B
| $553K | 0.08% |
24,785
-10,053
| -29% | -$224K |
|
190
Mohawk Industries
MHK
$8.65B
| $547K | 0.08% |
4,405
+1,170
| +36% | +$145K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $543K | 0.08% |
3,623
| – | – |
|
192
General Dynamics
GD
$86.8B
| $530K | 0.07% |
2,395
-50
| -2% | -$11.1K |
|
|
FAX
193
abrdn Asia-Pacific Income Fund
FAX
$678M
| $529K | 0.07% |
30,201
-7,133
| -19% | -$125K |
|
|
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $515K | 0.07% |
114,795
-5,460
| -5% | -$24.5K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| $509K | 0.07% |
14,135
+2,000
| +16% | +$72K |
|
196
TSMC
TSM
$1.26T
| $504K | 0.07% |
6,165
-8,345
| -58% | -$682K |
|
197
Baxter International
BAX
$12.5B
| $502K | 0.07% |
7,823
| – | – |
|
|
CCIF
198
Carlyle Credit Income Fund
CCIF
$120M
| $502K | 0.07% |
53,687
-3,643
| -6% | -$34.1K |
|
199
American Express
AXP
$227B
| $491K | 0.07% |
3,545
| – | – |
|
200
Bank of America
BAC
$369B
| $483K | 0.07% |
15,520
| – | – |
|