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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| $562K | 0.09% |
6,761
+590
| +10% | +$49K |
|
|
BWG
177
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $546K | 0.09% |
71,716
-7,700
| -10% | -$58.6K |
|
178
Vanguard Value ETF
VTV
$144B
| $537K | 0.09% |
4,351
-349
| -7% | -$43.1K |
|
179
Medtronic
MDT
$120B
| $535K | 0.09% |
6,623
+345
| +5% | +$27.9K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $530K | 0.08% |
7,137
-6,642
| -48% | -$493K |
|
|
INSI
181
DELISTED
Insight Select Income Fund
INSI
| $526K | 0.08% |
+34,233
| New | +$526K |
|
182
General Dynamics
GD
$86.8B
| $503K | 0.08% |
2,370
-25
| -1% | -$5.31K |
|
183
American Express
AXP
$231B
| $494K | 0.08% |
3,658
+113
| +3% | +$15.3K |
|
|
CCIF
184
Carlyle Credit Income Fund
CCIF
$120M
| $470K | 0.08% |
52,687
-1,000
| -2% | -$8.92K |
|
185
SK Telecom
SKM
$8.4B
| $470K | 0.08% |
24,392
-393
| -2% | -$7.57K |
|
186
Bank of America
BAC
$373B
| $458K | 0.07% |
15,170
-350
| -2% | -$10.6K |
|
187
Wheaton Precious Metals
WPM
$47.7B
| $457K | 0.07% |
14,135
| – | – |
|
188
HDFC Bank
HDB
$181B
| $452K | 0.07% |
7,735
| – | – |
|
189
IDEX
IEX
$12.5B
| $450K | 0.07% |
2,250
| – | – |
|
190
EQT Corp
EQT
$32.3B
| $448K | 0.07% |
+10,999
| New | +$448K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $448K | 0.07% |
3,123
-500
| -14% | -$71.7K |
|
|
WIA
192
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $442K | 0.07% |
49,398
+7,424
| +18% | +$66.4K |
|
193
Sanofi
SNY
$113B
| $427K | 0.07% |
11,244
-1,500
| -12% | -$57K |
|
194
Vale
VALE
$44.8B
| $426K | 0.07% |
31,990
+2,500
| +8% | +$33.3K |
|
195
Simon Property Group
SPG
$60.1B
| $423K | 0.07% |
4,708
-70
| -1% | -$6.29K |
|
196
Willis Towers Watson
WTW
$32.2B
| $422K | 0.07% |
2,098
-774
| -27% | -$156K |
|
197
Baxter International
BAX
$12.4B
| $421K | 0.07% |
7,823
| – | – |
|
198
ZIM Integrated Shipping Services
ZIM
$1.61B
| $418K | 0.07% |
17,785
-2,250
| -11% | -$52.9K |
|
199
Gilead Sciences
GILD
$141B
| $409K | 0.07% |
6,638
-112
| -2% | -$6.9K |
|
|
BRW
200
Saba Capital Income & Opportunities Fund
BRW
$353M
| $408K | 0.07% |
51,549
-831
| -2% | -$6.58K |
|