PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
+$697M
(-2.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$83.6B
| $321K | 0.05% |
+2,151
| New | +$321K |
|
252
Weyerhaeuser
WY
$17.9B
| $315K | 0.04% |
8,848
-500
| -5% | -$17.8K |
|
253
GSK
GSK
$79.3B
| $315K | 0.04% |
8,236
+540
| +7% | +$20.7K |
|
254
Roblox
RBLX
$92.5B
| $312K | 0.04% |
4,130
| – | – |
|
255
Rayonier
RYN
$3.97B
| $306K | 0.04% |
8,570
-250
| -3% | -$8.94K |
|
256
iShares Asia 50 ETF
AIA
$928M
| $306K | 0.04% |
3,915
-760
| -16% | -$59.4K |
|
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $304K | 0.04% |
8,315
+2,215
| +36% | +$81K |
|
258
Vanguard Growth ETF
VUG
$185B
| $303K | 0.04% |
1,045
-10
| -0.9% | -$2.9K |
|
259
Dyadic International
DYAI
$35.4M
| $297K | 0.04% |
53,350
| – | – |
|
|
HFRO
260
Highland Opportunities and Income Fund
HFRO
$341M
| $295K | 0.04% |
27,424
+328
| +1% | +$3.53K |
|
261
Liberty Broadband Class C
LBRDK
$8.6B
| $294K | 0.04% |
1,700
| – | – |
|
262
iShares Core US Aggregate Bond ETF
AGG
$130B
| $294K | 0.04% |
2,563
+1
| +0% | +$115 |
|
263
Accenture
ACN
$158B
| $293K | 0.04% |
915
+21
| +2% | +$6.73K |
|
264
Dropbox
DBX
$7.82B
| $292K | 0.04% |
10,000
+1,000
| +11% | +$29.2K |
|
265
Illinois Tool Works
ITW
$76.2B
| $284K | 0.04% |
1,374
| – | – |
|
266
Biogen
BIIB
$20.8B
| $278K | 0.04% |
981
-150
| -13% | -$42.5K |
|
267
Nuveen Mortgage and Income Fund
JLS
$103M
| $272K | 0.04% |
+13,125
| New | +$272K |
|
268
Costco
COST
$421B
| $272K | 0.04% |
605
| – | – |
|
269
VanEck Agribusiness ETF
MOO
$617M
| $271K | 0.04% |
2,965
+50
| +2% | +$4.57K |
|
270
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $267K | 0.04% |
2,095
+75
| +4% | +$9.56K |
|
271
Mastercard
MA
$536B
| $266K | 0.04% |
765
+15
| +2% | +$5.22K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $266K | 0.04% |
5,240
| – | – |
|
273
Linde
LIN
$221B
| $257K | 0.04% |
876
-150
| -15% | -$44K |
|
274
Eli Lilly
LLY
$661B
| $255K | 0.04% |
1,102
+100
| +10% | +$23.1K |
|
|
KBAL
275
DELISTED
Kimball International
KBAL
| $252K | 0.04% |
+22,465
| New | +$252K |
|