PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$369B
| $359K | 0.05% |
9,455
| – | – |
|
252
Phillips 66
PSX
$53.2B
| $354K | 0.05% |
2,166
+420
| +24% | +$68.6K |
|
253
Noble Corp
NE
$4.54B
| $348K | 0.05% |
7,175
-2,500
| -26% | -$121K |
|
254
Range Resources
RRC
$8.27B
| $346K | 0.05% |
10,050
| – | – |
|
255
Lockheed Martin
LMT
$108B
| $346K | 0.05% |
760
-25
| -3% | -$11.4K |
|
256
S&P Global
SPGI
$164B
| $339K | 0.05% |
797
| – | – |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $339K | 0.05% |
645
| – | – |
|
258
JD.com
JD
$44.6B
| $338K | 0.05% |
+12,350
| New | +$338K |
|
259
Calumet Specialty Products
CLMT
$1.55B
| $338K | 0.05% |
22,750
| – | – |
|
260
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $333K | 0.05% |
14,125
| – | – |
|
261
Yum China
YUMC
$16.5B
| $325K | 0.04% |
+8,175
| New | +$325K |
|
262
Cintas
CTAS
$82.4B
| $319K | 0.04% |
1,860
| – | – |
|
263
NET Power
NPWR
$171M
| $317K | 0.04% |
27,865
+3,500
| +14% | +$39.9K |
|
264
Illinois Tool Works
ITW
$77.6B
| $315K | 0.04% |
1,174
-450
| -28% | -$121K |
|
265
VanEck Oil Services ETF
OIH
$880M
| $314K | 0.04% |
935
-25
| -3% | -$8.41K |
|
266
US Bancorp
USB
$75.9B
| $312K | 0.04% |
6,969
| – | – |
|
267
Alcoa
AA
$8.24B
| $305K | 0.04% |
9,014
-4,947
| -35% | -$167K |
|
268
Riot Platforms
RIOT
$4.91B
| $300K | 0.04% |
24,550
+12,550
| +105% | +$154K |
|
269
Air Products & Chemicals
APD
$64.5B
| $300K | 0.04% |
+1,240
| New | +$300K |
|
270
Blackstone Mortgage Trust
BXMT
$3.45B
| $296K | 0.04% |
14,858
-400
| -3% | -$7.96K |
|
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.04% |
3,801
-740
| -16% | -$57.2K |
|
272
Caterpillar
CAT
$198B
| $293K | 0.04% |
798
+100
| +14% | +$36.7K |
|
273
Pinduoduo
PDD
$177B
| $288K | 0.04% |
2,475
+900
| +57% | +$105K |
|
274
Black Stone Minerals
BSM
$2.53B
| $288K | 0.04% |
18,000
| – | – |
|
|
CERE
275
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $285K | 0.04% |
+6,750
| New | +$285K |
|