PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$105B
| $356K | 0.05% |
785
-15
| -2% | -$6.8K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $351K | 0.05% |
+4,541
| New | +$351K |
|
228
S&P Global
SPGI
$165B
| $351K | 0.05% |
797
| – | – |
|
229
Morningstar
MORN
$10.8B
| $351K | 0.05% |
1,225
| – | – |
|
230
Linde
LIN
$221B
| $349K | 0.05% |
849
-50
| -6% | -$20.5K |
|
231
Garrett Motion
GTX
$2.61B
| $348K | 0.05% |
+36,000
| New | +$348K |
|
232
Wintrust Financial
WTFC
$9.16B
| $348K | 0.05% |
3,750
| – | – |
|
233
Atlas Energy Solutions
AESI
$1.35B
| $346K | 0.05% |
+20,100
| New | +$346K |
|
234
Micron Technology
MU
$133B
| $342K | 0.05% |
4,010
-1,625
| -29% | -$139K |
|
235
Vale
VALE
$43.6B
| $342K | 0.05% |
21,565
-8,000
| -27% | -$127K |
|
236
Martin Marietta Materials
MLM
$36.9B
| $331K | 0.05% |
664
-80
| -11% | -$39.9K |
|
237
Blackstone Mortgage Trust
BXMT
$3.33B
| $325K | 0.05% |
15,258
-3,578
| -19% | -$76.1K |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $322K | 0.05% |
3,795
+100
| +3% | +$8.49K |
|
239
Advanced Micro Devices
AMD
$263B
| $320K | 0.04% |
2,170
+15
| +0.7% | +$2.21K |
|
240
Bank of America
BAC
$371B
| $318K | 0.04% |
9,455
-2,600
| -22% | -$87.5K |
|
241
Nutanix
NTNX
$18.2B
| $310K | 0.04% |
6,500
-6,000
| -48% | -$286K |
|
242
iShares Core S&P 500 ETF
IVV
$660B
| $308K | 0.04% |
645
| – | – |
|
243
Ulta Beauty
ULTA
$23.8B
| $306K | 0.04% |
625
| – | – |
|
244
Range Resources
RRC
$8.18B
| $306K | 0.04% |
10,050
-2,000
| -17% | -$60.9K |
|
245
SmartRent
SMRT
$271M
| $304K | 0.04% |
+95,200
| New | +$304K |
|
246
US Bancorp
USB
$75.5B
| $302K | 0.04% |
6,969
-200
| -3% | -$8.66K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23B
| $302K | 0.04% |
2,645
+610
| +30% | +$69.5K |
|
248
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $300K | 0.04% |
14,125
| – | – |
|
249
VanEck Oil Services ETF
OIH
$862M
| $297K | 0.04% |
960
| – | – |
|
250
Black Stone Minerals
BSM
$2.57B
| $287K | 0.04% |
18,000
| – | – |
|