PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$3.4M
(-0.53%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $256K | 0.03% |
15,050
+1,000
| +7% | +$17K |
|
252
SK Telecom
SKM
$8.38B
| $252K | 0.03% |
12,921
-576
| -4% | -$11.2K |
|
253
Intel
INTC
$107B
| $251K | 0.03% |
7,515
-15,926
| -68% | -$533K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $249K | 0.03% |
+2,415
| New | +$249K |
|
255
Sprott Uranium Miners ETF
URNM
$1.68B
| $248K | 0.03% |
+7,400
| New | +$248K |
|
256
NET Power
NPWR
$171M
| $245K | 0.03% |
+18,815
| New | +$245K |
|
257
Biogen
BIIB
$20.6B
| $244K | 0.03% |
856
| – | – |
|
258
iShares MSCI India ETF
INDA
$9.26B
| $242K | 0.03% |
+5,540
| New | +$242K |
|
259
US Bancorp
USB
$75.9B
| $241K | 0.03% |
7,302
-400
| -5% | -$13.2K |
|
260
Oracle
ORCL
$654B
| $238K | 0.03% |
+2,002
| New | +$238K |
|
261
VanEck China Bond ETF
CBON
$17.9M
| $238K | 0.03% |
10,950
-300
| -3% | -$6.51K |
|
262
Westlake Chemical Partners
WLKP
$771M
| $236K | 0.03% |
10,865
-16,385
| -60% | -$355K |
|
263
DaVita
DVA
$9.86B
| $234K | 0.03% |
2,325
-10,480
| -82% | -$1.05M |
|
264
Cintas
CTAS
$82.4B
| $231K | 0.03% |
1,860
| – | – |
|
265
Northrop Grumman
NOC
$83.2B
| $228K | 0.03% |
500
| – | – |
|
266
Melco Resorts & Entertainment
MLCO
$3.8B
| $226K | 0.02% |
18,500
+2,000
| +12% | +$24.4K |
|
267
Shell
SHEL
$208B
| $224K | 0.02% |
3,713
-100
| -3% | -$6.04K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $223K | 0.02% |
2,943
-1,275
| -30% | -$96.5K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $221K | 0.02% |
6,555
-2,868
| -30% | -$96.7K |
|
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $219K | 0.02% |
8,400
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.02% |
7,462
| – | – |
|
|
FLG
272
Flagstar Financial, Inc.
FLG
$5.39B
| $211K | 0.02% |
+6,246
| New | +$211K |
|
273
Annaly Capital Management
NLY
$14.2B
| $211K | 0.02% |
10,524
+500
| +5% | +$10K |
|
274
Manulife Financial
MFC
$52.1B
| $210K | 0.02% |
11,124
| – | – |
|
|
SII
275
Sprott
SII
$1.75B
| $207K | 0.02% |
6,375
| – | – |
|