PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$631M
(+5.2%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
73
Reduced
162
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Fiserv
FI
$74.3B
| – | – |
-57,384
| Closed | -$5.37M |
|
327
Equinox Gold
EQX
$7.12B
| – | – |
-30,450
| Closed | -$111K |
|
|
328
Dollar Tree
DLTR
$21.3B
| – | – |
-38,247
| Closed | -$5.21M |
|
329
D.R. Horton
DHI
$51.3B
| – | – |
-15,594
| Closed | -$1.05M |
|
330
Cisco
CSCO
$268B
| – | – |
-2,422
| Closed | -$97K |
|
331
Salesforce
CRM
$245B
| – | – |
-2,324
| Closed | -$334K |
|
|
BRW
332
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-51,549
| Closed | -$408K |
|
333
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-11,345
| Closed | -$175K |
|
334
First Majestic Silver
AG
$4.63B
| – | – |
-13,850
| Closed | -$106K |
|