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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$141B
| $279K | 0.04% |
5,713
-400
| -7% | -$19.5K |
|
302
Inhibrx
INBX
$402M
| $273K | 0.03% |
17,750
-7,800
| -31% | -$120K |
|
|
DHC
303
Diversified Healthcare Trust
DHC
$939M
| $271K | 0.03% |
117,650
+36,150
| +44% | +$83.1K |
|
304
ARK Fintech Innovation ETF
ARKF
$1.33B
| $266K | 0.03% |
7,170
| – | – |
|
305
Black Stone Minerals
BSM
$2.57B
| $263K | 0.03% |
18,000
| – | – |
|
306
Core Scientific
CORZ
$4.16B
| $260K | 0.03% |
18,525
-12,200
| -40% | -$171K |
|
307
Calumet Specialty Products
CLMT
$1.48B
| $259K | 0.03% |
11,750
-32,250
| -73% | -$710K |
|
308
Simplify Health Care ETF
PINK
$126M
| $257K | 0.03% |
8,660
| – | – |
|
309
Martin Marietta Materials
MLM
$37.3B
| $256K | 0.03% |
495
-70
| -12% | -$36.2K |
|
310
Parker-Hannifin
PH
$95.9B
| $254K | 0.03% |
400
| – | – |
|
311
Builders FirstSource
BLDR
$15.8B
| $252K | 0.03% |
1,760
-390
| -18% | -$55.7K |
|
312
VanEck Oil Services ETF
OIH
$890M
| $248K | 0.03% |
915
-325
| -26% | -$88.2K |
|
313
iShares MSCI Indonesia ETF
EIDO
$331M
| $242K | 0.03% |
13,090
-4,150
| -24% | -$76.7K |
|
314
Cleveland-Cliffs
CLF
$5.2B
| $241K | 0.03% |
25,600
-25,200
| -50% | -$237K |
|
315
iShares US Energy ETF
IYE
$1.19B
| $240K | 0.03% |
5,275
| – | – |
|
316
HighPeak Energy
HPK
$961M
| $237K | 0.03% |
16,100
-15,250
| -49% | -$224K |
|
317
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $232K | 0.03% |
11,830
-7,500
| -39% | -$147K |
|
318
Broadcom
AVGO
$1.44T
| $232K | 0.03% |
+1,000
| New | +$232K |
|
319
Shell
SHEL
$210B
| $226K | 0.03% |
3,613
| – | – |
|
320
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.03% |
1,635
| – | – |
|
321
Blackstone Mortgage Trust
BXMT
$3.39B
| $223K | 0.03% |
12,833
-700
| -5% | -$12.2K |
|
322
Norfolk Southern
NSC
$62.8B
| $220K | 0.03% |
+939
| New | +$220K |
|
323
Paysafe
PSFE
$791M
| $215K | 0.03% |
+12,600
| New | +$215K |
|
324
AeroVironment
AVAV
$11.3B
| $215K | 0.03% |
+1,400
| New | +$215K |
|
325
Cheniere Energy
CQP
$26.2B
| $212K | 0.03% |
+4,000
| New | +$212K |
|