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 | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$88.5B
| $361K | 0.04% |
3,430
-26
| -0.8% | -$2.74K |
|
277
Boeing
BA
$174B
| $356K | 0.04% |
1,700
-1,971
| -54% | -$413K |
|
278
Genesis Energy
GEL
$2.03B
| $353K | 0.04% |
+20,500
| New | +$353K |
|
279
ARK Fintech Innovation ETF
ARKF
$1.33B
| $353K | 0.04% |
7,020
| – | – |
|
280
Linde
LIN
$220B
| $351K | 0.04% |
749
| – | – |
|
281
Vishay Precision Group
VPG
$394M
| $351K | 0.04% |
+12,500
| New | +$351K |
|
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $351K | 0.04% |
5,600
| – | – |
|
283
iShares MSCI Singapore ETF
EWS
$805M
| $349K | 0.04% |
+13,445
| New | +$349K |
|
284
NRG Energy
NRG
$28.6B
| $345K | 0.04% |
2,150
| – | – |
|
285
Caterpillar
CAT
$198B
| $344K | 0.04% |
886
+100
| +13% | +$38.8K |
|
|
ODV
286
Osisko Development Corp
ODV
$702M
| $337K | 0.04% |
157,500
+80,000
| +103% | +$171K |
|
287
BP
BP
$87.4B
| $335K | 0.04% |
11,196
+850
| +8% | +$25.4K |
|
288
Emcor
EME
$28B
| $334K | 0.04% |
625
| – | – |
|
289
Manulife Financial
MFC
$52.1B
| $333K | 0.04% |
10,424
-200
| -2% | -$6.39K |
|
|
KDEF
290
PLUS Korea Defense Industry Index ETF
KDEF
$52.2M
| $330K | 0.04% |
+8,000
| New | +$330K |
|
291
abrdn Physical Palladium Shares ETF
PALL
$508M
| $322K | 0.04% |
+3,200
| New | +$322K |
|
292
iShares Core S&P 500 ETF
IVV
$664B
| $318K | 0.04% |
512
+56
| +12% | +$34.7K |
|
293
Itaú Unibanco
ITUB
$76.6B
| $313K | 0.04% |
46,125
+10,000
| +28% | +$67.9K |
|
294
Evercore
EVR
$12.3B
| $311K | 0.04% |
1,150
-20
| -2% | -$5.4K |
|
|
PSTL
295
Postal Realty Trust
PSTL
$393M
| $310K | 0.04% |
21,065
+4,965
| +31% | +$73.1K |
|
296
Dimensional International Value ETF
DFIV
$13.1B
| $304K | 0.03% |
7,105
+835
| +13% | +$35.8K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $302K | 0.03% |
5,765
-175
| -3% | -$9.17K |
|
298
US Bancorp
USB
$75.9B
| $302K | 0.03% |
6,669
-5
| -0.1% | -$226 |
|
299
CVS Health
CVS
$93.6B
| $298K | 0.03% |
4,325
-250
| -5% | -$17.2K |
|
300
Healthcare Realty
HR
$6.35B
| $293K | 0.03% |
18,500
-2,500
| -12% | -$39.7K |
|