PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+8.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$634M
AUM Growth
+$73.2M
(+13%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
316
New
45
Increased
114
Reduced
101
Closed
18
Top Buys
| 1 |
Elevance Health
ELV
|
$6.28M |
| 2 |
Designer Brands
DBI
|
$6.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.55M |
| 4 |
89bio
ETNB
|
$4.34M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.82M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.03M |
| 2 |
Silicom
SILC
|
$4.97M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.94M |
| 4 |
The Mosaic Company
MOS
|
$2.37M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.24M |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.78% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$536B
| $267K | 0.04% |
750
-150
| -17% | -$53.4K |
|
252
Costco
COST
$421B
| $266K | 0.04% |
755
| – | – |
|
253
Cummins
CMI
$54B
| $259K | 0.04% |
1,001
| – | – |
|
254
Liberty Broadband Class C
LBRDK
$8.6B
| $255K | 0.04% |
1,700
| – | – |
|
255
Roblox
RBLX
$92.5B
| $252K | 0.04% |
+3,880
| New | +$252K |
|
256
VanEck Agribusiness ETF
MOO
$617M
| $249K | 0.04% |
+2,840
| New | +$249K |
|
257
Dominion Energy
D
$50.3B
| $243K | 0.04% |
3,204
| – | – |
|
258
Manulife Financial
MFC
$51.7B
| $239K | 0.04% |
11,124
| – | – |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $236K | 0.04% |
2,020
-165
| -8% | -$19.3K |
|
260
Palantir
PLTR
$367B
| $235K | 0.04% |
10,100
+200
| +2% | +$4.65K |
|
261
Genco Shipping & Trading
GNK
$739M
| $234K | 0.04% |
+23,250
| New | +$234K |
|
262
Titan International
TWI
$553M
| $234K | 0.04% |
25,200
-44,400
| -64% | -$412K |
|
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $234K | 0.04% |
4,388
-2,942
| -40% | -$157K |
|
264
Archer Daniels Midland
ADM
$29.7B
| $232K | 0.04% |
4,078
| – | – |
|
|
NGD
265
New Gold Inc
NGD
$4.88B
| $231K | 0.04% |
150,000
| – | – |
|
266
Accenture
ACN
$158B
| $228K | 0.04% |
+824
| New | +$228K |
|
267
Embraer
ERJ
$10.5B
| $227K | 0.04% |
22,700
-11,055
| -33% | -$111K |
|
268
GSK
GSK
$79.3B
| $227K | 0.04% |
+5,093
| New | +$227K |
|
269
Vanguard S&P 500 ETF
VOO
$724B
| $225K | 0.04% |
+617
| New | +$225K |
|
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $223K | 0.04% |
+8,400
| New | +$223K |
|
271
Rayonier
RYN
$3.97B
| $223K | 0.04% |
7,283
| – | – |
|
272
Sysco
SYY
$38.8B
| $213K | 0.03% |
2,703
-450
| -14% | -$35.5K |
|
273
Logitech
LOGI
$15.4B
| $209K | 0.03% |
+2,000
| New | +$209K |
|
274
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $208K | 0.03% |
+3,140
| New | +$208K |
|
275
WEC Energy
WEC
$34.4B
| $206K | 0.03% |
2,198
| – | – |
|