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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.28B
| $256K | 0.03% |
3,155
| – | – |
|
302
Navios Maritime Partners
NMM
$1.41B
| $252K | 0.03% |
6,425
-18,650
| -74% | -$731K |
|
303
Robinhood
HOOD
$91.5B
| $250K | 0.03% |
+6,000
| New | +$250K |
|
304
Dimensional International Value ETF
DFIV
$13.1B
| $247K | 0.03% |
+6,270
| New | +$247K |
|
305
Parker-Hannifin
PH
$95.9B
| $243K | 0.03% |
400
| – | – |
|
306
Sibanye-Stillwater
SBSW
$5.72B
| $242K | 0.03% |
+52,825
| New | +$242K |
|
307
Albemarle
ALB
$9.33B
| $239K | 0.03% |
3,325
-14
| -0.4% | -$1.01K |
|
308
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239K | 0.03% |
1,635
| – | – |
|
309
Bank of America Series L
BAC.PRL
$3.87B
| $238K | 0.03% |
193
-75
| -28% | -$92.6K |
|
310
VanEck Oil Services ETF
OIH
$890M
| $236K | 0.03% |
900
-15
| -2% | -$3.93K |
|
311
Cleveland-Cliffs
CLF
$5.2B
| $235K | 0.03% |
28,600
+3,000
| +12% | +$24.7K |
|
312
Martin Marietta Materials
MLM
$37.3B
| $234K | 0.03% |
490
-5
| -1% | -$2.39K |
|
313
Evercore
EVR
$12.3B
| $234K | 0.03% |
1,170
-175
| -13% | -$35K |
|
314
ARK Fintech Innovation ETF
ARKF
$1.33B
| $233K | 0.03% |
7,020
-150
| -2% | -$4.99K |
|
315
Virtus Reaves Utilities ETF
UTES
$781M
| $233K | 0.03% |
+3,600
| New | +$233K |
|
316
International Seaways
INSW
$2.27B
| $232K | 0.03% |
+7,000
| New | +$232K |
|
317
United Bankshares
UBSI
$5.47B
| $231K | 0.03% |
+6,666
| New | +$231K |
|
318
Emcor
EME
$28.7B
| $231K | 0.03% |
625
-600
| -49% | -$222K |
|
|
PSTL
319
Postal Realty Trust
PSTL
$391M
| $230K | 0.03% |
16,100
+1,250
| +8% | +$17.9K |
|
320
HEICO
HEI
$44.9B
| $227K | 0.03% |
850
| – | – |
|
321
Distribution Solutions Group
DSGR
$1.48B
| $225K | 0.03% |
8,040
-12,250
| -60% | -$343K |
|
322
Norfolk Southern
NSC
$62.8B
| $222K | 0.03% |
939
| – | – |
|
323
Cintas
CTAS
$83.4B
| $218K | 0.03% |
+1,060
| New | +$218K |
|
324
AeroVironment
AVAV
$11.3B
| $215K | 0.03% |
1,800
+400
| +29% | +$47.7K |
|
325
Yum! Brands
YUM
$39.9B
| $211K | 0.03% |
+1,338
| New | +$211K |
|