PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$715M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
112
Reduced
123
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
226
DELISTED
PRETIUM RESOURCES INC.
PVG
| $419K | 0.06% |
43,800
-1,400
| -3% | -$13.4K |
|
227
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $406K | 0.06% |
5,605
-10
| -0.2% | -$724 |
|
228
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $404K | 0.06% |
50,355
| – | – |
|
|
MSD
229
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $397K | 0.06% |
+42,435
| New | +$397K |
|
230
Biogen
BIIB
$20.8B
| $392K | 0.05% |
1,131
| – | – |
|
231
Air Lease Corp
AL
$7.13B
| $386K | 0.05% |
9,242
-1,000
| -10% | -$41.8K |
|
232
Ulta Beauty
ULTA
$23.8B
| $379K | 0.05% |
1,095
-305
| -22% | -$106K |
|
233
Charter Communications
CHTR
$35.7B
| $375K | 0.05% |
520
+25
| +5% | +$18K |
|
|
AWF
234
AllianceBernstein Global High Income Fund
AWF
$975M
| $373K | 0.05% |
29,803
-2,119
| -7% | -$26.5K |
|
235
Roblox
RBLX
$92.5B
| $372K | 0.05% |
4,130
+250
| +6% | +$22.5K |
|
236
T Rowe Price
TROW
$23.2B
| $371K | 0.05% |
1,875
| – | – |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $364K | 0.05% |
9,505
| – | – |
|
238
Lennar Class A
LEN
$34.7B
| $350K | 0.05% |
3,520
-55
| -2% | -$5.49K |
|
239
Alcon
ALC
$38.9B
| $336K | 0.05% |
4,789
-561
| -10% | -$39.4K |
|
240
S&P Global
SPGI
$165B
| $328K | 0.05% |
800
| – | – |
|
241
Embraer
ERJ
$10.5B
| $324K | 0.05% |
21,425
-1,275
| -6% | -$19.3K |
|
242
Booking.com
BKNG
$181B
| $324K | 0.05% |
148
+10
| +7% | +$21.9K |
|
243
Weyerhaeuser
WY
$17.9B
| $322K | 0.04% |
9,348
| – | – |
|
244
Rayonier
RYN
$3.97B
| $317K | 0.04% |
8,820
+1,890
| +27% | +$67.9K |
|
245
Tesla
TSLA
$1.08T
| $314K | 0.04% |
462
-50
| -10% | -$34K |
|
246
Salesforce
CRM
$245B
| $314K | 0.04% |
1,285
| – | – |
|
247
Illinois Tool Works
ITW
$76.2B
| $307K | 0.04% |
1,374
| – | – |
|
248
GSK
GSK
$79.3B
| $306K | 0.04% |
7,696
+1,330
| +21% | +$52.9K |
|
249
Vanguard Growth ETF
VUG
$185B
| $303K | 0.04% |
1,055
-50
| -5% | -$14.4K |
|
250
Linde
LIN
$221B
| $297K | 0.04% |
1,026
| – | – |
|