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 | |
|---|---|---|---|---|---|---|
276
Coupang
CPNG
$52.4B
| $371K | 0.05% |
16,900
-2,100
| -11% | -$46.2K |
|
277
Honeywell
HON
$137B
| $358K | 0.05% |
+1,585
| New | +$358K |
|
278
Linde
LIN
$222B
| $355K | 0.05% |
849
| – | – |
|
279
Manulife Financial
MFC
$52.5B
| $342K | 0.04% |
11,124
| – | – |
|
280
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $340K | 0.04% |
14,125
| – | – |
|
281
Comcast
CMCSA
$125B
| $336K | 0.04% |
8,960
+986
| +12% | +$37K |
|
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $334K | 0.04% |
+5,520
| New | +$334K |
|
283
Sprott Uranium Miners ETF
URNM
$1.66B
| $333K | 0.04% |
8,255
| – | – |
|
284
iShares MSCI Japan ETF
EWJ
$15.4B
| $328K | 0.04% |
4,890
+1,515
| +45% | +$102K |
|
285
Bank of America Series L
BAC.PRL
$3.87B
| $327K | 0.04% |
268
| – | – |
|
286
Roivant Sciences
ROIV
$8.58B
| $326K | 0.04% |
27,550
-25,800
| -48% | -$305K |
|
287
Peabody Energy
BTU
$2.12B
| $320K | 0.04% |
15,301
-2,750
| -15% | -$57.6K |
|
288
Petrobras
PBR
$79.8B
| $320K | 0.04% |
+24,852
| New | +$320K |
|
289
US Bancorp
USB
$76.5B
| $319K | 0.04% |
6,669
| – | – |
|
290
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $316K | 0.04% |
12,200
| – | – |
|
|
PKST
291
Peakstone Realty Trust
PKST
$498M
| $314K | 0.04% |
28,400
-7,000
| -20% | -$77.5K |
|
292
iShares Core S&P 500 ETF
IVV
$666B
| $312K | 0.04% |
531
| – | – |
|
293
BP
BP
$88.4B
| $306K | 0.04% |
10,346
-200
| -2% | -$5.91K |
|
294
Pinduoduo
PDD
$176B
| $299K | 0.04% |
3,085
-250
| -7% | -$24.2K |
|
295
Illinois Tool Works
ITW
$77.4B
| $298K | 0.04% |
1,174
| – | – |
|
296
Caterpillar
CAT
$197B
| $294K | 0.04% |
810
+10
| +1% | +$3.63K |
|
297
Albemarle
ALB
$9.33B
| $287K | 0.04% |
+3,339
| New | +$287K |
|
298
Financial Select Sector SPDR Fund
XLF
$54.2B
| $287K | 0.04% |
5,940
-25
| -0.4% | -$1.21K |
|
299
SPDR S&P Biotech ETF
XBI
$5.28B
| $284K | 0.04% |
3,155
+675
| +27% | +$60.8K |
|
300
Apollo Global Management
APO
$77.1B
| $281K | 0.04% |
+1,700
| New | +$281K |
|