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 | |
|---|---|---|---|---|---|---|
301
Pfizer
PFE
$141B
| $292K | 0.03% |
12,059
+1,880
| +18% | +$45.6K |
|
302
EQT Corp
EQT
$32.2B
| $283K | 0.03% |
4,860
-500
| -9% | -$29.2K |
|
303
PBF Energy
PBF
$3.3B
| $282K | 0.03% |
13,000
+3,000
| +30% | +$65K |
|
304
Parker-Hannifin
PH
$96.1B
| $279K | 0.03% |
400
| – | – |
|
305
HEICO
HEI
$44.8B
| $279K | 0.03% |
850
| – | – |
|
306
Noble Corp
NE
$4.54B
| $276K | 0.03% |
+10,400
| New | +$276K |
|
307
SkyWater Technology
SKYT
$491M
| $276K | 0.03% |
+28,000
| New | +$276K |
|
308
Martin Marietta Materials
MLM
$37.5B
| $269K | 0.03% |
490
| – | – |
|
309
Vanguard Total Stock Market ETF
VTI
$528B
| $269K | 0.03% |
885
-5,691
| -87% | -$1.73M |
|
310
AstraZeneca
AZN
$253B
| $255K | 0.03% |
3,650
+148
| +4% | +$10.3K |
|
311
Shell
SHEL
$208B
| $254K | 0.03% |
3,613
| – | – |
|
312
Norfolk Southern
NSC
$62.3B
| $254K | 0.03% |
992
+53
| +6% | +$13.6K |
|
313
Oracle
ORCL
$654B
| $250K | 0.03% |
1,145
-701
| -38% | -$153K |
|
314
Vanguard Mid-Cap ETF
VO
$87.3B
| $250K | 0.03% |
+894
| New | +$250K |
|
315
KB Financial Group
KB
$28.5B
| $248K | 0.03% |
+3,000
| New | +$248K |
|
|
DEFT
316
Defi Technologies, Inc.
DEFT
$689M
| $246K | 0.03% |
+85,000
| New | +$246K |
|
317
Blackstone Mortgage Trust
BXMT
$3.45B
| $244K | 0.03% |
12,683
-150
| -1% | -$2.89K |
|
318
Illinois Tool Works
ITW
$77.6B
| $241K | 0.03% |
974
-200
| -17% | -$49.5K |
|
319
iShares US Energy ETF
IYE
$1.16B
| $241K | 0.03% |
5,325
+50
| +0.9% | +$2.26K |
|
320
Royal Caribbean
RCL
$95.7B
| $239K | 0.03% |
+764
| New | +$239K |
|
321
Cintas
CTAS
$82.4B
| $236K | 0.03% |
1,060
| – | – |
|
322
Black Stone Minerals
BSM
$2.53B
| $235K | 0.03% |
18,000
| – | – |
|
323
Bank of America Series L
BAC.PRL
$3.89B
| $234K | 0.03% |
193
| – | – |
|
|
CEPO
324
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
| $232K | 0.03% |
+19,500
| New | +$232K |
|
325
Morgan Stanley
MS
$236B
| $230K | 0.03% |
+1,635
| New | +$230K |
|