PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
89bio
ETNB
$1.28B
| – | – |
-14,385
| Closed | -$161K |
|
327
Genprex
GNPX
$5.21M
| – | – |
-314
| Closed | -$2.89K |
|
328
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-1,850
| Closed | -$246K |
|
329
HDFC Bank
HDB
$181B
| – | – |
-5,960
| Closed | -$400K |
|
|
HFRO
330
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-14,602
| Closed | -$112K |
|
331
Morningstar
MORN
$10.9B
| – | – |
-1,225
| Closed | -$351K |
|
332
Micron Technology
MU
$139B
| – | – |
-4,010
| Closed | -$342K |
|
|
NLOP
333
Net Lease Office Properties
NLOP
$436M
| – | – |
-10,000
| Closed | -$185K |
|
334
Natural Resource Partners
NRP
$1.37B
| – | – |
-5,100
| Closed | -$472K |
|
335
Nutanix
NTNX
$18.4B
| – | – |
-6,500
| Closed | -$310K |
|
336
QuinStreet
QNST
$910M
| – | – |
-16,100
| Closed | -$206K |
|
337
Invesco QQQ Trust
QQQ
$368B
| – | – |
-53
| Closed | -$21.7K |
|
338
Ulta Beauty
ULTA
$23.7B
| – | – |
-625
| Closed | -$306K |
|