PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $459K | 0.06% |
+8,870
| New | +$459K |
|
227
BP
BP
$87.4B
| $455K | 0.06% |
12,087
-150
| -1% | -$5.65K |
|
|
SWN
228
DELISTED
Southwestern Energy Company
SWN
| $454K | 0.06% |
59,835
-5,000
| -8% | -$37.9K |
|
229
HSBC
HSBC
$227B
| $453K | 0.06% |
11,500
+1,000
| +10% | +$39.4K |
|
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $451K | 0.06% |
5,600
| – | – |
|
231
Vitesse Energy
VTS
$986M
| $450K | 0.06% |
+18,970
| New | +$450K |
|
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $448K | 0.06% |
+3,395
| New | +$448K |
|
233
LSB Industries
LXU
$602M
| $446K | 0.06% |
+50,770
| New | +$446K |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.06% |
4,100
-798
| -16% | -$85.7K |
|
235
Morgan Stanley
MS
$236B
| $439K | 0.06% |
4,660
-8,475
| -65% | -$798K |
|
236
Gilead Sciences
GILD
$143B
| $414K | 0.06% |
5,652
| – | – |
|
237
Sprott Uranium Miners ETF
URNM
$1.68B
| $407K | 0.06% |
8,255
+500
| +6% | +$24.6K |
|
|
SMC
238
Summit Midstream Corporation
SMC
$282M
| $406K | 0.06% |
14,450
+1,500
| +12% | +$42.1K |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $405K | 0.06% |
+835
| New | +$405K |
|
240
Cleveland-Cliffs
CLF
$5.63B
| $405K | 0.06% |
17,796
+96
| +0.5% | +$2.18K |
|
241
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $404K | 0.06% |
+10,160
| New | +$404K |
|
242
Advanced Micro Devices
AMD
$245B
| $397K | 0.05% |
2,200
+30
| +1% | +$5.42K |
|
243
The GEO Group
GEO
$2.92B
| $397K | 0.05% |
+28,100
| New | +$397K |
|
244
Linde
LIN
$220B
| $394K | 0.05% |
849
| – | – |
|
245
Alibaba
BABA
$323B
| $386K | 0.05% |
5,337
-2,545
| -32% | -$184K |
|
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $373K | 0.05% |
4,150
+355
| +9% | +$31.9K |
|
247
Generac Holdings
GNRC
$10.6B
| $369K | 0.05% |
2,926
| – | – |
|
248
Martin Marietta Materials
MLM
$37.5B
| $368K | 0.05% |
600
-64
| -10% | -$39.3K |
|
249
ProShares Short QQQ
PSQ
$508M
| $365K | 0.05% |
8,325
-7,525
| -47% | -$330K |
|
|
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
| $362K | 0.05% |
2,250
-100
| -4% | -$16.1K |
|