PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Energy ETF
IYE
$1.16B
| $244K | 0.03% |
+5,275
| New | +$244K |
|
|
302
iShares MSCI Japan ETF
EWJ
$15.5B
| $241K | 0.03% |
3,375
-37,753
| -92% | -$2.7M |
|
303
Shell
SHEL
$208B
| $238K | 0.03% |
3,613
| – | – |
|
304
Bank of America
BAC
$369B
| $235K | 0.03% |
5,920
| – | – |
|
305
First Trust Natural Gas ETF
FCG
$329M
| $232K | 0.03% |
9,785
+2,080
| +27% | +$49.4K |
|
306
Boeing
BA
$174B
| $231K | 0.03% |
1,520
-1,300
| -46% | -$198K |
|
307
Philips
PHG
$26.5B
| $229K | 0.03% |
+7,296
| New | +$229K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $226K | 0.03% |
3,585
| – | – |
|
309
Lantheus
LNTH
$3.72B
| $225K | 0.03% |
+2,050
| New | +$225K |
|
310
Alcon
ALC
$39.6B
| $225K | 0.03% |
2,248
-160
| -7% | -$16K |
|
311
HEICO
HEI
$44.8B
| $222K | 0.03% |
+850
| New | +$222K |
|
312
Lowe's Companies
LOW
$151B
| $221K | 0.03% |
+817
| New | +$221K |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $221K | 0.03% |
+932
| New | +$221K |
|
314
ARK Fintech Innovation ETF
ARKF
$1.33B
| $214K | 0.03% |
7,170
-250
| -3% | -$7.46K |
|
|
IAUX
315
i-80 Gold Corp
IAUX
$694M
| $209K | 0.03% |
180,000
-76,000
| -30% | -$88.3K |
|
316
Tesla
TSLA
$1.13T
| $207K | 0.03% |
+792
| New | +$207K |
|
317
NRG Energy
NRG
$28.6B
| $204K | 0.03% |
+2,235
| New | +$204K |
|
318
Itaú Unibanco
ITUB
$76.6B
| $198K | 0.03% |
32,725
-11,825
| -27% | -$71.5K |
|
319
Vale
VALE
$44.4B
| $195K | 0.02% |
16,665
+250
| +2% | +$2.92K |
|
320
Ramaco Resources Class B
METCB
$1.05B
| $190K | 0.02% |
18,069
-31,275
| -63% | -$329K |
|
|
PSTL
321
Postal Realty Trust
PSTL
$393M
| $154K | 0.02% |
+10,500
| New | +$154K |
|
|
322
MRC Global
MRC
$1.28B
| $153K | 0.02% |
12,000
-450,959
| -97% | -$5.75M |
|
323
Gabelli Equity Trust
GAB
$1.89B
| $149K | 0.02% |
27,228
| – | – |
|
|
MAG
324
MAG Silver
MAG
| $140K | 0.02% |
+10,000
| New | +$140K |
|
325
Red Cat Holdings
RCAT
$850M
| $138K | 0.02% |
+54,500
| New | +$138K |
|