PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$4.56M
(+0.58%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
106
Reduced
156
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Diana Shipping
DSX
|
$4.35M |
| 3 |
Dollar General
DG
|
$3.51M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.92M |
| 5 |
National Presto Industries
NPK
|
$2.82M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
Newmont
NEM
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.85M |
| 5 |
Capri Holdings
CPRI
|
$1.6M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $471K | 0.06% |
2,250
| – | – |
|
252
Gilead Sciences
GILD
$143B
| $463K | 0.06% |
5,010
-1,270
| -20% | -$117K |
|
253
Global X Copper Miners ETF NEW
COPX
$2.13B
| $462K | 0.06% |
12,102
-850
| -7% | -$32.5K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $460K | 0.06% |
5,729
+200
| +4% | +$16.1K |
|
255
Biohaven
BHVN
$1.68B
| $458K | 0.06% |
12,275
-4,700
| -28% | -$176K |
|
|
CNR
256
Core Natural Resources, Inc.
CNR
$3.89B
| $458K | 0.06% |
4,290
| – | – |
|
|
BTC
257
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $457K | 0.06% |
10,916
-2,540
| -19% | -$106K |
|
258
Endava
DAVA
$553M
| $455K | 0.06% |
14,740
-3,450
| -19% | -$107K |
|
|
RA
259
Brookfield Real Assets Income Fund
RA
$749M
| $454K | 0.06% |
34,104
+8,659
| +34% | +$115K |
|
260
Lockheed Martin
LMT
$108B
| $449K | 0.06% |
925
+220
| +31% | +$107K |
|
261
TKO Group
TKO
$15.9B
| $442K | 0.06% |
+3,110
| New | +$442K |
|
262
Genco Shipping & Trading
GNK
$765M
| $435K | 0.06% |
31,200
-10,450
| -25% | -$146K |
|
263
Vale
VALE
$44.4B
| $435K | 0.06% |
49,014
+32,349
| +194% | +$287K |
|
264
Red Cat Holdings
RCAT
$850M
| $418K | 0.05% |
32,500
-22,000
| -40% | -$283K |
|
265
Cambria Global Value ETF
GVAL
$316M
| $409K | 0.05% |
19,620
-3,010
| -13% | -$62.8K |
|
|
SKE
266
Skeena Resources
SKE
$1.99B
| $409K | 0.05% |
47,000
+5,000
| +12% | +$43.5K |
|
267
S&P Global
SPGI
$164B
| $397K | 0.05% |
797
| – | – |
|
268
Oracle
ORCL
$654B
| $391K | 0.05% |
2,345
-400
| -15% | -$66.7K |
|
269
Aris Water Solutions
ARIS
$778M
| $390K | 0.05% |
+16,300
| New | +$390K |
|
270
INmune Bio
INMB
$51.8M
| $389K | 0.05% |
+83,350
| New | +$389K |
|
271
First Trust Natural Gas ETF
FCG
$329M
| $381K | 0.05% |
15,485
+5,700
| +58% | +$140K |
|
272
Tesla
TSLA
$1.13T
| $380K | 0.05% |
942
+150
| +19% | +$60.6K |
|
273
AstraZeneca
AZN
$253B
| $380K | 0.05% |
+5,800
| New | +$380K |
|
274
Barnes & Noble Education
BNED
$291M
| $374K | 0.05% |
+37,250
| New | +$374K |
|
275
Evercore
EVR
$12.3B
| $373K | 0.05% |
1,345
-130
| -9% | -$36K |
|