PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
326
Japan Smaller Capitalization Fund
JOF
$303M
| $133K | 0.02% |
16,119
+3,075
| +24% | +$25.4K |
|
327
Alight
ALIT
$1.99B
| $132K | 0.02% |
17,850
-39,900
| -69% | -$295K |
|
|
AWF
328
AllianceBernstein Global High Income Fund
AWF
$972M
| $124K | 0.02% |
10,908
| – | – |
|
329
Banco Santander
SAN
$141B
| $117K | 0.02% |
23,000
+11,500
| +100% | +$58.7K |
|
330
Transocean
RIG
$2.88B
| $113K | 0.01% |
26,506
-4,000
| -13% | -$17K |
|
|
HIO
331
Western Asset High Income Opportunity Fund
HIO
$375M
| $112K | 0.01% |
27,747
-3,340
| -11% | -$13.5K |
|
|
TEI
332
Templeton Emerging Markets Income Fund
TEI
$292M
| $72.7K | 0.01% |
+12,475
| New | +$72.7K |
|
333
Dyadic International
DYAI
$34M
| $48.9K | 0.01% |
47,020
| – | – |
|
334
Nokia
NOK
$24.6B
| $43.7K | 0.01% |
10,002
| – | – |
|
335
Heron Therapeutics
HRTX
$199M
| $30.2K | ﹤0.01% |
15,170
-10,000
| -40% | -$19.9K |
|
336
Esperion Therapeutics
ESPR
$530M
| $23.9K | ﹤0.01% |
14,500
| – | – |
|
337
AMN Healthcare
AMN
$794M
| – | – |
-4,370
| Closed | -$224K |
|
338
Air Products & Chemicals
APD
$64.4B
| – | – |
-1,240
| Closed | -$320K |
|
339
Alibaba
BABA
$318B
| – | – |
-3,537
| Closed | -$255K |
|
340
Bally's
BALY
$490M
| – | – |
-18,100
| Closed | -$217K |
|
341
Barclays
BCS
$69.1B
| – | – |
-25,000
| Closed | -$268K |
|
342
Blackrock
BLK
$170B
| – | – |
-1,812
| Closed | -$1.43M |
|
343
Cardlytics
CDLX
$48.7M
| – | – |
-29,600
| Closed | -$243K |
|
344
Ecopetrol
EC
$18.6B
| – | – |
-18,173
| Closed | -$203K |
|
345
Grocery Outlet
GO
$1.78B
| – | – |
-10,650
| Closed | -$236K |
|
346
HSBC
HSBC
$227B
| – | – |
-11,500
| Closed | -$500K |
|
347
Ivanhoe Electric
IE
$1.19B
| – | – |
-73,215
| Closed | -$687K |
|
348
Intel
INTC
$106B
| – | – |
-8,800
| Closed | -$273K |
|
349
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-1,067
| Closed | -$42.5K |
|
350
Morgan Stanley
MS
$235B
| – | – |
-4,060
| Closed | -$395K |
|