PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$36.3M
(+4.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
105
Reduced
165
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X Copper Miners ETF NEW
COPX
$2.13B
| $448K | 0.05% |
11,470
-632
| -5% | -$24.7K |
|
252
Petrobras
PBR
$78.7B
| $442K | 0.05% |
30,852
+6,000
| +24% | +$86K |
|
253
TSMC
TSM
$1.26T
| $421K | 0.05% |
2,536
-1,869
| -42% | -$310K |
|
254
Genco Shipping & Trading
GNK
$765M
| $417K | 0.05% |
31,235
+35
| +0.1% | +$468 |
|
255
IDEX
IEX
$12.4B
| $407K | 0.05% |
2,250
| – | – |
|
256
S&P Global
SPGI
$164B
| $405K | 0.05% |
797
| – | – |
|
257
Endava
DAVA
$553M
| $403K | 0.05% |
20,655
+5,915
| +40% | +$115K |
|
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $401K | 0.05% |
3,041
-1,267
| -29% | -$167K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.05% |
3,596
-4,760
| -57% | -$529K |
|
260
Star Bulk Carriers
SBLK
$2.21B
| $394K | 0.05% |
+25,350
| New | +$394K |
|
261
iShares MSCI Japan ETF
EWJ
$15.5B
| $384K | 0.05% |
5,595
+705
| +14% | +$48.3K |
|
262
Tesla
TSLA
$1.13T
| $381K | 0.05% |
1,471
+529
| +56% | +$137K |
|
|
ETHA
263
iShares Ethereum Trust ETF
ETHA
$2.51B
| $380K | 0.05% |
27,515
-28,030
| -50% | -$387K |
|
264
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $377K | 0.05% |
12,200
| – | – |
|
|
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $376K | 0.05% |
10,316
-600
| -5% | -$21.9K |
|
266
Palantir
PLTR
$363B
| $374K | 0.05% |
4,430
-2,020
| -31% | -$170K |
|
267
Coupang
CPNG
$52.7B
| $371K | 0.04% |
16,900
| – | – |
|
268
Lockheed Martin
LMT
$108B
| $369K | 0.04% |
825
-100
| -11% | -$44.7K |
|
269
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $361K | 0.04% |
14,125
| – | – |
|
270
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $357K | 0.04% |
5,600
+80
| +1% | +$5.11K |
|
271
Healthcare Realty
HR
$6.35B
| $355K | 0.04% |
+21,000
| New | +$355K |
|
272
BlackRock Multi-Sector Income Trust
BIT
$586M
| $351K | 0.04% |
+24,265
| New | +$351K |
|
273
BP
BP
$87.4B
| $350K | 0.04% |
10,346
| – | – |
|
274
Linde
LIN
$220B
| $349K | 0.04% |
749
-100
| -12% | -$46.6K |
|
275
New Oriental
EDU
$7.98B
| $344K | 0.04% |
+7,200
| New | +$344K |
|