PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares TIPS Bond ETF
TIP
$13.6B
| $456K | 0.05% |
4,146
+550
| +15% | +$60.5K |
|
252
Palantir
PLTR
$363B
| $452K | 0.05% |
3,315
-1,115
| -25% | -$152K |
|
253
Virtus Reaves Utilities ETF
UTES
$780M
| $446K | 0.05% |
5,900
+2,300
| +64% | +$174K |
|
254
Global X Copper Miners ETF NEW
COPX
$2.13B
| $443K | 0.05% |
9,845
-1,625
| -14% | -$73.1K |
|
255
Simplify Enhanced Income ETF
HIGH
$191M
| $442K | 0.05% |
18,240
-2,385
| -12% | -$57.8K |
|
256
Barclays
BCS
$69.1B
| $436K | 0.05% |
23,450
+12,450
| +113% | +$231K |
|
257
Willis Towers Watson
WTW
$32.1B
| $424K | 0.05% |
1,383
-126
| -8% | -$38.6K |
|
258
Flywire
FLYW
$1.59B
| $421K | 0.05% |
+36,000
| New | +$421K |
|
259
S&P Global
SPGI
$164B
| $420K | 0.05% |
797
| – | – |
|
260
Anterix
ATEX
$412M
| $417K | 0.05% |
+16,250
| New | +$417K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $416K | 0.05% |
8,413
-28,140
| -77% | -$1.39M |
|
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $399K | 0.05% |
12,200
| – | – |
|
263
Petrobras
PBR
$78.7B
| $398K | 0.05% |
31,852
+1,000
| +3% | +$12.5K |
|
264
Sprott Uranium Miners ETF
URNM
$1.68B
| $396K | 0.05% |
8,255
| – | – |
|
265
IDEX
IEX
$12.4B
| $395K | 0.04% |
2,250
| – | – |
|
266
Flex
FLEX
$20.8B
| $392K | 0.04% |
+7,850
| New | +$392K |
|
267
SR Bancorp
SRBK
$123M
| $392K | 0.04% |
+29,000
| New | +$392K |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $389K | 0.04% |
5,186
-409
| -7% | -$30.7K |
|
269
Lockheed Martin
LMT
$108B
| $377K | 0.04% |
815
-10
| -1% | -$4.63K |
|
270
Warrior Met Coal
HCC
$3.19B
| $370K | 0.04% |
8,075
-2,800
| -26% | -$128K |
|
271
Genco Shipping & Trading
GNK
$765M
| $369K | 0.04% |
28,235
-3,000
| -10% | -$39.2K |
|
272
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $367K | 0.04% |
13,625
-500
| -4% | -$13.5K |
|
273
First Trust Natural Gas ETF
FCG
$329M
| $367K | 0.04% |
15,870
+2,750
| +21% | +$63.6K |
|
274
iShares MSCI Chile ETF
ECH
$726M
| $366K | 0.04% |
+11,644
| New | +$366K |
|
275
Lifeway Foods
LWAY
$474M
| $364K | 0.04% |
+14,750
| New | +$364K |
|