PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SandRidge Energy
SD
$420M
| $566K | 0.07% |
46,250
| – | – |
|
227
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $563K | 0.07% |
439
| – | – |
|
228
ClearPoint Neuro
CLPT
$314M
| $541K | 0.07% |
+48,250
| New | +$541K |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $538K | 0.07% |
5,545
+575
| +12% | +$55.7K |
|
230
Atlas Energy Solutions
AESI
$1.34B
| $534K | 0.07% |
24,500
-600
| -2% | -$13.1K |
|
231
Gilead Sciences
GILD
$143B
| $527K | 0.07% |
6,280
+733
| +13% | +$61.5K |
|
232
Cambria Global Value ETF
GVAL
$316M
| $509K | 0.06% |
22,630
-695
| -3% | -$15.6K |
|
233
Meta Platforms (Facebook)
META
$1.89T
| $508K | 0.06% |
887
+10
| +1% | +$5.72K |
|
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $501K | 0.06% |
3,701
| – | – |
|
235
AT&T
T
$212B
| $501K | 0.06% |
22,757
-2,600
| -10% | -$57.2K |
|
236
Novo Nordisk
NVO
$245B
| $496K | 0.06% |
4,165
-3,000
| -42% | -$357K |
|
237
The GEO Group
GEO
$2.92B
| $491K | 0.06% |
38,200
+15,100
| +65% | +$194K |
|
238
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $490K | 0.06% |
7,220
+20
| +0.3% | +$1.36K |
|
239
IDEX
IEX
$12.4B
| $483K | 0.06% |
2,250
| – | – |
|
|
PKST
240
Peakstone Realty Trust
PKST
$500M
| $483K | 0.06% |
+35,400
| New | +$483K |
|
241
Peabody Energy
BTU
$2.32B
| $479K | 0.06% |
18,051
+5,625
| +45% | +$149K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.06% |
6,011
+2,092
| +53% | +$166K |
|
243
Willis Towers Watson
WTW
$32.1B
| $475K | 0.06% |
1,613
-38
| -2% | -$11.2K |
|
244
Oracle
ORCL
$654B
| $468K | 0.06% |
2,745
-1,180
| -30% | -$201K |
|
245
Coupang
CPNG
$52.7B
| $466K | 0.06% |
19,000
-5,000
| -21% | -$123K |
|
246
Innovative Solutions & Support
ISSC
$205M
| $466K | 0.06% |
+71,525
| New | +$466K |
|
247
Endava
DAVA
$552M
| $465K | 0.06% |
18,190
-5,450
| -23% | -$139K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $463K | 0.06% |
5,529
-71
| -1% | -$5.95K |
|
249
Priority Technology Holdings
PRTH
$615M
| $455K | 0.06% |
66,675
+9,675
| +17% | +$66.1K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $455K | 0.06% |
4,121
-275
| -6% | -$30.4K |
|