PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$31.2M
(+5.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
72
Reduced
163
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.4B
| $244K | 0.03% |
735
| – | – |
|
252
Valaris
VAL
$3.54B
| $243K | 0.03% |
3,600
-1,600
| -31% | -$108K |
|
253
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
| $243K | 0.03% |
13,450
| – | – |
|
254
NVIDIA
NVDA
$4.01T
| $238K | 0.03% |
16,300
-4,440
| -21% | -$64.9K |
|
255
Biogen
BIIB
$20.8B
| $237K | 0.03% |
856
| – | – |
|
256
FMC
FMC
$4.64B
| $236K | 0.03% |
+1,895
| New | +$236K |
|
257
Advanced Micro Devices
AMD
$245B
| $233K | 0.03% |
+3,600
| New | +$233K |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $231K | 0.03% |
+3,069
| New | +$231K |
|
259
ZIM Integrated Shipping Services
ZIM
$1.59B
| $227K | 0.03% |
13,225
-4,560
| -26% | -$78.4K |
|
260
Alcon
ALC
$39.6B
| $226K | 0.03% |
3,304
-253
| -7% | -$17.3K |
|
261
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $224K | 0.03% |
4,395
| – | – |
|
|
SII
262
Sprott
SII
$1.72B
| $224K | 0.03% |
6,725
-600
| -8% | -$19.9K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $222K | 0.03% |
1,845
-17,839
| -91% | -$2.15M |
|
|
TPIC
264
DELISTED
TPI Composites
TPIC
| $221K | 0.03% |
+21,825
| New | +$221K |
|
265
Shell
SHEL
$208B
| $217K | 0.03% |
+3,813
| New | +$217K |
|
266
Transocean
RIG
$2.87B
| $217K | 0.03% |
+47,506
| New | +$217K |
|
267
Sprott Uranium Miners ETF
URNM
$1.65B
| $215K | 0.03% |
6,770
-670
| -9% | -$21.3K |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $213K | 0.03% |
+3,285
| New | +$213K |
|
269
Annaly Capital Management
NLY
$14.1B
| $211K | 0.03% |
10,024
| – | – |
|
270
Cintas
CTAS
$82.6B
| $210K | 0.03% |
1,860
-440
| -19% | -$49.7K |
|
271
KT
KT
$9.77B
| $210K | 0.03% |
15,550
+800
| +5% | +$10.8K |
|
272
Diamondback Energy
FANG
$40.2B
| $205K | 0.03% |
1,500
-200
| -12% | -$27.4K |
|
|
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.03% |
+4,065
| New | +$204K |
|
274
WEC Energy
WEC
$34.6B
| $203K | 0.03% |
+2,169
| New | +$203K |
|
275
Manulife Financial
MFC
$51.9B
| $198K | 0.03% |
11,124
| – | – |
|