PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ClearPoint Neuro
CLPT
$291M
| $581K | 0.07% |
48,825
+575
| +1% | +$6.84K |
|
227
Corporacion America
CAAP
$3.43B
| $572K | 0.07% |
31,265
| – | – |
|
228
Starbucks
SBUX
$99.2B
| $569K | 0.07% |
5,805
-558
| -9% | -$54.7K |
|
229
DHT Holdings
DHT
$1.94B
| $562K | 0.07% |
53,500
| – | – |
|
230
Gilead Sciences
GILD
$140B
| $561K | 0.07% |
5,011
+1
| +0% | +$112 |
|
231
Rush Street Interactive
RSI
$2.03B
| $560K | 0.07% |
+52,240
| New | +$560K |
|
232
Qualcomm
QCOM
$170B
| $553K | 0.07% |
3,600
| – | – |
|
233
Sanofi
SNY
$122B
| $547K | 0.07% |
9,862
| – | – |
|
234
Zebra Technologies
ZBRA
$15.5B
| $547K | 0.07% |
1,935
| – | – |
|
235
WideOpenWest
WOW
$436M
| $541K | 0.07% |
109,325
| – | – |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$23.1B
| $539K | 0.07% |
4,842
+54
| +1% | +$6.01K |
|
237
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $527K | 0.06% |
439
| – | – |
|
238
Eli Lilly
LLY
$661B
| $519K | 0.06% |
629
-59
| -9% | -$48.7K |
|
239
Warrior Met Coal
HCC
$2.93B
| $519K | 0.06% |
10,875
-1,750
| -14% | -$83.5K |
|
240
Willis Towers Watson
WTW
$31.9B
| $510K | 0.06% |
1,509
-104
| -6% | -$35.1K |
|
241
Pitney Bowes
PBI
$2.07B
| $494K | 0.06% |
54,550
-28,000
| -34% | -$253K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $492K | 0.06% |
6,014
+285
| +5% | +$23.3K |
|
243
TKO Group
TKO
$15.3B
| $491K | 0.06% |
3,210
+100
| +3% | +$15.3K |
|
|
RA
244
Brookfield Real Assets Income Fund
RA
$746M
| $488K | 0.06% |
37,104
+3,000
| +9% | +$39.5K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23B
| $487K | 0.06% |
3,716
+15
| +0.4% | +$1.97K |
|
246
Cambria Global Value ETF
GVAL
$312M
| $475K | 0.06% |
19,195
-425
| -2% | -$10.5K |
|
|
SKE
247
Skeena Resources
SKE
$1.97B
| $474K | 0.06% |
47,000
| – | – |
|
248
Viatris
VTRS
$12.3B
| $467K | 0.06% |
53,654
-6,486
| -11% | -$56.5K |
|
249
Atlas Energy Solutions
AESI
$1.35B
| $459K | 0.06% |
25,750
| – | – |
|
250
Simplify Enhanced Income ETF
HIGH
$190M
| $453K | 0.05% |
20,625
-8,155
| -28% | -$179K |
|