PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$667M
(+5.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.9B
| $280K | 0.04% |
465
| – | – |
|
252
Novo Nordisk
NVO
$252B
| $265K | 0.04% |
+2,560
| New | +$265K |
|
253
National Storage Affiliates Trust
NSA
$2.47B
| $261K | 0.04% |
6,305
-3,550
| -36% | -$147K |
|
254
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $259K | 0.04% |
4,610
-615
| -12% | -$34.5K |
|
255
Baxter International
BAX
$12.1B
| $258K | 0.04% |
6,670
| – | – |
|
256
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $249K | 0.04% |
12,200
-1,250
| -9% | -$25.5K |
|
257
Gulfport Energy Corp
GPOR
$3.01B
| $246K | 0.03% |
1,850
| – | – |
|
258
NET Power
NPWR
$176M
| $246K | 0.03% |
24,365
-12,650
| -34% | -$128K |
|
259
Manulife Financial
MFC
$51.7B
| $246K | 0.03% |
11,124
| – | – |
|
260
Shell
SHEL
$211B
| $244K | 0.03% |
3,713
| – | – |
|
261
Phillips 66
PSX
$52.8B
| $232K | 0.03% |
+1,746
| New | +$232K |
|
|
SMC
262
Summit Midstream Corporation
SMC
$272M
| $232K | 0.03% |
+12,950
| New | +$232K |
|
263
Pinduoduo
PDD
$177B
| $230K | 0.03% |
1,575
-800
| -34% | -$117K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.6B
| $230K | 0.03% |
6,115
-200
| -3% | -$7.52K |
|
265
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $227K | 0.03% |
4,360
| – | – |
|
266
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $226K | 0.03% |
1,657
-175
| -10% | -$23.9K |
|
267
Cheniere Energy
CQP
$26B
| $224K | 0.03% |
4,500
| – | – |
|
268
Intel
INTC
$105B
| $223K | 0.03% |
4,433
-2,407
| -35% | -$121K |
|
269
GE Aerospace
GE
$293B
| $218K | 0.03% |
+1,707
| New | +$218K |
|
270
Biogen
BIIB
$20.8B
| $217K | 0.03% |
840
-16
| -2% | -$4.14K |
|
271
Alcon
ALC
$38.9B
| $211K | 0.03% |
2,702
-165
| -6% | -$12.9K |
|
272
Annaly Capital Management
NLY
$13.8B
| $209K | 0.03% |
10,774
+250
| +2% | +$4.84K |
|
273
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
| $207K | 0.03% |
+8,400
| New | +$207K |
|
274
QuinStreet
QNST
$875M
| $206K | 0.03% |
+16,100
| New | +$206K |
|
275
Caterpillar
CAT
$194B
| $206K | 0.03% |
+698
| New | +$206K |
|