PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $436K | 0.06% |
3,223
+60
| +2% | +$8.12K |
|
|
MAG
227
MAG Silver
MAG
$2.54B
| $431K | 0.06% |
26,625
| – | – |
|
228
Salesforce
CRM
$245B
| $430K | 0.06% |
1,585
+300
| +23% | +$81.4K |
|
229
Cloudflare
NET
$71.7B
| $424K | 0.06% |
3,764
-916
| -20% | -$103K |
|
230
Palantir
PLTR
$367B
| $423K | 0.06% |
17,600
+7,800
| +80% | +$187K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $420K | 0.06% |
6,885
-800
| -10% | -$48.8K |
|
|
CCIF
232
Carlyle Credit Income Fund
CCIF
$121M
| $412K | 0.06% |
+39,255
| New | +$412K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.06% |
8,742
-190
| -2% | -$8.93K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.06% |
1
| – | – |
|
235
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $395K | 0.06% |
14,590
| – | – |
|
236
Lam Research
LRCX
$124B
| $393K | 0.06% |
690
+4
| +0.6% | +$2.28K |
|
237
Charter Communications
CHTR
$35.7B
| $384K | 0.05% |
528
+8
| +2% | +$5.82K |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $382K | 0.05% |
9,430
-75
| -0.8% | -$3.04K |
|
239
Alcon
ALC
$38.9B
| $378K | 0.05% |
4,634
-155
| -3% | -$12.6K |
|
240
Ulta Beauty
ULTA
$23.8B
| $377K | 0.05% |
1,045
-50
| -5% | -$18K |
|
241
T Rowe Price
TROW
$23.2B
| $369K | 0.05% |
1,875
| – | – |
|
242
Air Lease Corp
AL
$7.13B
| $369K | 0.05% |
9,377
+135
| +1% | +$5.31K |
|
243
MRC Global
MRC
$1.25B
| $366K | 0.05% |
49,880
+35,270
| +241% | +$259K |
|
|
PVG
244
DELISTED
PRETIUM RESOURCES INC.
PVG
| $364K | 0.05% |
37,800
-6,000
| -14% | -$57.8K |
|
|
AWF
245
AllianceBernstein Global High Income Fund
AWF
$975M
| $359K | 0.05% |
29,258
-545
| -2% | -$6.69K |
|
246
Tesla
TSLA
$1.08T
| $358K | 0.05% |
462
| – | – |
|
247
Embraer
ERJ
$10.5B
| $356K | 0.05% |
20,925
-500
| -2% | -$8.51K |
|
248
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $353K | 0.05% |
46,355
-4,000
| -8% | -$30.5K |
|
249
S&P Global
SPGI
$165B
| $340K | 0.05% |
800
| – | – |
|
250
Lennar Class A
LEN
$34.7B
| $330K | 0.05% |
3,520
| – | – |
|