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 | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$52.3B
| $331K | 0.04% |
10,624
-500
| -4% | -$15.6K |
|
277
Douglas Elliman
DOUG
$233M
| $328K | 0.04% |
+190,500
| New | +$328K |
|
278
First Trust Natural Gas ETF
FCG
$337M
| $326K | 0.04% |
13,120
-2,365
| -15% | -$58.8K |
|
279
CVS Health
CVS
$93.2B
| $310K | 0.04% |
4,575
| – | – |
|
|
PKST
280
Peakstone Realty Trust
PKST
$495M
| $307K | 0.04% |
24,400
-4,000
| -14% | -$50.4K |
|
281
ServiceNow
NOW
$187B
| $296K | 0.04% |
+372
| New | +$296K |
|
282
Financial Select Sector SPDR Fund
XLF
$54.1B
| $296K | 0.04% |
5,940
| – | – |
|
|
DHC
283
Diversified Healthcare Trust
DHC
$937M
| $292K | 0.04% |
121,650
+4,000
| +3% | +$9.6K |
|
284
Illinois Tool Works
ITW
$77B
| $291K | 0.04% |
1,174
| – | – |
|
285
EQT Corp
EQT
$32.2B
| $286K | 0.03% |
+5,360
| New | +$286K |
|
286
US Bancorp
USB
$76.2B
| $282K | 0.03% |
6,674
+5
| +0.1% | +$211 |
|
287
Black Stone Minerals
BSM
$2.59B
| $275K | 0.03% |
18,000
| – | – |
|
288
Paysafe
PSFE
$780M
| $275K | 0.03% |
17,500
+4,900
| +39% | +$76.9K |
|
289
Sprott Uranium Miners ETF
URNM
$1.66B
| $268K | 0.03% |
8,255
| – | – |
|
290
Shell
SHEL
$211B
| $265K | 0.03% |
3,613
| – | – |
|
291
Cheniere Energy
CQP
$26.1B
| $264K | 0.03% |
4,000
| – | – |
|
292
iShares US Energy ETF
IYE
$1.19B
| $260K | 0.03% |
5,275
| – | – |
|
293
Caterpillar
CAT
$196B
| $259K | 0.03% |
786
-24
| -3% | -$7.91K |
|
294
Pinduoduo
PDD
$177B
| $259K | 0.03% |
2,185
-900
| -29% | -$107K |
|
295
Oracle
ORCL
$624B
| $258K | 0.03% |
1,846
-499
| -21% | -$69.8K |
|
296
Pfizer
PFE
$139B
| $258K | 0.03% |
10,179
-11,716
| -54% | -$297K |
|
297
United Natural Foods
UNFI
$1.75B
| $257K | 0.03% |
9,400
-9,500
| -50% | -$260K |
|
298
AstraZeneca
AZN
$254B
| $257K | 0.03% |
3,502
-2,298
| -40% | -$169K |
|
299
Blackstone Mortgage Trust
BXMT
$3.36B
| $257K | 0.03% |
12,833
| – | – |
|
300
iShares Core S&P 500 ETF
IVV
$663B
| $256K | 0.03% |
456
-75
| -14% | -$42.1K |
|