PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
-$3.4M
(-0.46%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
100
Reduced
143
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Noble Corp
NE
$4.58B
| $262K | 0.04% |
5,875
-1,300
| -18% | -$58K |
|
277
Shell
SHEL
$210B
| $261K | 0.04% |
3,613
-100
| -3% | -$7.22K |
|
278
Blackstone Mortgage Trust
BXMT
$3.39B
| $255K | 0.04% |
14,658
-200
| -1% | -$3.48K |
|
279
Alibaba
BABA
$312B
| $255K | 0.04% |
3,537
-1,800
| -34% | -$130K |
|
280
Simplify Health Care ETF
PINK
$126M
| $252K | 0.03% |
+8,030
| New | +$252K |
|
281
Yum China
YUMC
$16.4B
| $252K | 0.03% |
8,175
| – | – |
|
282
Financial Select Sector SPDR Fund
XLF
$54.2B
| $245K | 0.03% |
5,965
| – | – |
|
283
VanEck Semiconductor ETF
SMH
$27B
| $244K | 0.03% |
935
| – | – |
|
284
Cardlytics
CDLX
$49M
| $243K | 0.03% |
+29,600
| New | +$243K |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.03% |
1,635
| – | – |
|
286
Itaú Unibanco
ITUB
$75.4B
| $237K | 0.03% |
44,550
-77,000
| -63% | -$409K |
|
287
Grocery Outlet
GO
$1.78B
| $236K | 0.03% |
+10,650
| New | +$236K |
|
288
Bank of America
BAC
$375B
| $235K | 0.03% |
5,920
-3,535
| -37% | -$141K |
|
289
SPDR S&P Biotech ETF
XBI
$5.28B
| $230K | 0.03% |
2,480
+225
| +10% | +$20.9K |
|
290
Core Scientific
CORZ
$4.16B
| $228K | 0.03% |
+24,500
| New | +$228K |
|
291
AMN Healthcare
AMN
$775M
| $224K | 0.03% |
4,370
+700
| +19% | +$35.9K |
|
292
Baxter International
BAX
$12.1B
| $223K | 0.03% |
6,670
| – | – |
|
293
ProShares Short QQQ
PSQ
$508M
| $220K | 0.03% |
5,425
-2,900
| -35% | -$117K |
|
294
National Storage Affiliates Trust
NSA
$2.51B
| $219K | 0.03% |
5,305
| – | – |
|
295
Bally's
BALY
$491M
| $217K | 0.03% |
+18,100
| New | +$217K |
|
296
Alcon
ALC
$39B
| $215K | 0.03% |
2,408
-100
| -4% | -$8.93K |
|
297
Oceaneering
OII
$2.47B
| $213K | 0.03% |
+9,000
| New | +$213K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $210K | 0.03% |
3,585
-75
| -2% | -$4.4K |
|
299
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $208K | 0.03% |
3,960
-400
| -9% | -$21K |
|
300
ARK Fintech Innovation ETF
ARKF
$1.33B
| $207K | 0.03% |
7,420
| – | – |
|