PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $589K | 0.07% |
31,274
+2,375
| +8% | +$44.7K |
|
227
AT&T
T
$212B
| $580K | 0.07% |
20,043
-3,464
| -15% | -$100K |
|
228
Frequency Electronics
FEIM
$308M
| $578K | 0.07% |
+25,450
| New | +$578K |
|
229
CNB Financial Corp
CCNE
$768M
| $563K | 0.06% |
24,620
-17,254
| -41% | -$394K |
|
230
Corporacion America
CAAP
$3.49B
| $552K | 0.06% |
27,265
-4,000
| -13% | -$81K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.06% |
3,716
| – | – |
|
232
Tesla
TSLA
$1.13T
| $528K | 0.06% |
1,661
+190
| +13% | +$60.4K |
|
233
Gilead Sciences
GILD
$143B
| $522K | 0.06% |
4,710
-301
| -6% | -$33.4K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $517K | 0.06% |
6,239
+225
| +4% | +$18.7K |
|
235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $515K | 0.06% |
439
| – | – |
|
236
DHT Holdings
DHT
$2B
| $513K | 0.06% |
47,500
-6,000
| -11% | -$64.9K |
|
237
SAP
SAP
$313B
| $512K | 0.06% |
+1,685
| New | +$512K |
|
238
TSMC
TSM
$1.26T
| $512K | 0.06% |
2,260
-276
| -11% | -$62.5K |
|
239
Hallador Energy
HNRG
$733M
| $511K | 0.06% |
32,250
-90,700
| -74% | -$1.44M |
|
240
Starbucks
SBUX
$97.1B
| $508K | 0.06% |
5,549
-256
| -4% | -$23.5K |
|
241
Eli Lilly
LLY
$652B
| $502K | 0.06% |
644
+15
| +2% | +$11.7K |
|
242
Cambria Global Value ETF
GVAL
$316M
| $495K | 0.06% |
18,195
-1,000
| -5% | -$27.2K |
|
243
Core Scientific
CORZ
$4.16B
| $495K | 0.06% |
+28,975
| New | +$495K |
|
244
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $490K | 0.06% |
+4,500
| New | +$490K |
|
|
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $485K | 0.06% |
10,156
-160
| -2% | -$7.64K |
|
246
LSB Industries
LXU
$602M
| $480K | 0.05% |
61,520
-67,350
| -52% | -$525K |
|
247
Priority Technology Holdings
PRTH
$615M
| $478K | 0.05% |
61,400
-26,575
| -30% | -$207K |
|
248
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $473K | 0.05% |
3,760
+719
| +24% | +$90.5K |
|
249
Sanofi
SNY
$113B
| $468K | 0.05% |
9,687
-175
| -2% | -$8.45K |
|
250
Viatris
VTRS
$12.2B
| $468K | 0.05% |
52,354
-1,300
| -2% | -$11.6K |
|