PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$4.56M
(+0.58%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
106
Reduced
156
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Diana Shipping
DSX
|
$4.35M |
| 3 |
Dollar General
DG
|
$3.51M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.92M |
| 5 |
National Presto Industries
NPK
|
$2.82M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
Newmont
NEM
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.85M |
| 5 |
Capri Holdings
CPRI
|
$1.6M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $581K | 0.07% |
21,895
-6,000
| -22% | -$159K |
|
227
Starbucks
SBUX
$97.1B
| $581K | 0.07% |
6,363
+2
| +0% | +$182 |
|
228
General Dynamics
GD
$86.8B
| $579K | 0.07% |
2,199
-120
| -5% | -$31.6K |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $574K | 0.07% |
6,195
+650
| +12% | +$60.3K |
|
230
Atlas Energy Solutions
AESI
$1.34B
| $571K | 0.07% |
25,750
+1,250
| +5% | +$27.7K |
|
231
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $570K | 0.07% |
4,308
-1,055
| -20% | -$140K |
|
|
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$678M
| $564K | 0.07% |
38,307
+2,192
| +6% | +$32.3K |
|
233
Emcor
EME
$28B
| $556K | 0.07% |
1,225
+300
| +32% | +$136K |
|
234
Qualcomm
QCOM
$172B
| $553K | 0.07% |
3,600
-500
| -12% | -$76.8K |
|
235
WideOpenWest
WOW
$441M
| $542K | 0.07% |
109,325
-2,500
| -2% | -$12.4K |
|
236
Nike
NKE
$109B
| $540K | 0.07% |
7,136
-556
| -7% | -$42.1K |
|
237
AT&T
T
$212B
| $540K | 0.07% |
23,707
+950
| +4% | +$21.6K |
|
238
Eli Lilly
LLY
$652B
| $531K | 0.07% |
688
-848
| -55% | -$655K |
|
239
Annaly Capital Management
NLY
$14.2B
| $529K | 0.07% |
28,899
+9,000
| +45% | +$165K |
|
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $524K | 0.07% |
439
| – | – |
|
241
United Natural Foods
UNFI
$1.75B
| $516K | 0.07% |
18,900
-16,450
| -47% | -$449K |
|
|
XIFR
242
XPLR Infrastructure, LP
XIFR
$976M
| $515K | 0.07% |
+28,925
| New | +$515K |
|
243
Willis Towers Watson
WTW
$32.1B
| $505K | 0.06% |
1,613
| – | – |
|
244
DHT Holdings
DHT
$2B
| $497K | 0.06% |
53,500
-15,500
| -22% | -$144K |
|
245
JD.com
JD
$44.6B
| $491K | 0.06% |
14,150
-3,950
| -22% | -$137K |
|
246
Palantir
PLTR
$363B
| $488K | 0.06% |
6,450
-850
| -12% | -$64.3K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488K | 0.06% |
3,701
| – | – |
|
248
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $478K | 0.06% |
6,970
-250
| -3% | -$17.2K |
|
|
EXE
249
Expand Energy Corporation Common Stock
EXE
$22.7B
| $477K | 0.06% |
+4,788
| New | +$477K |
|
250
Sanofi
SNY
$113B
| $476K | 0.06% |
9,862
| – | – |
|