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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.63B
| $225K | 0.03% |
29,600
+1,000
| +3% | +$7.6K |
|
327
Cheniere Energy
CQP
$26.1B
| $224K | 0.03% |
4,000
| – | – |
|
328
Sibanye-Stillwater
SBSW
$6.08B
| $224K | 0.03% |
31,000
-21,825
| -41% | -$158K |
|
329
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $222K | 0.03% |
+7,735
| New | +$222K |
|
330
SPDR S&P Biotech ETF
XBI
$5.39B
| $220K | 0.03% |
2,655
-500
| -16% | -$41.5K |
|
331
Tiptree Inc
TIPT
$849M
| $219K | 0.02% |
+9,300
| New | +$219K |
|
332
Trane Technologies
TT
$92.1B
| $219K | 0.02% |
+500
| New | +$219K |
|
333
Goodyear
GT
$2.43B
| $217K | 0.02% |
+20,900
| New | +$217K |
|
334
Netflix
NFLX
$529B
| $214K | 0.02% |
+160
| New | +$214K |
|
335
Vanguard Small-Cap ETF
VB
$67.2B
| $210K | 0.02% |
+887
| New | +$210K |
|
336
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $210K | 0.02% |
+6,635
| New | +$210K |
|
337
KT
KT
$9.78B
| $209K | 0.02% |
+10,050
| New | +$209K |
|
338
First Citizens BancShares
FCNCA
$24.9B
| $205K | 0.02% |
105
-274
| -72% | -$536K |
|
339
Red Cat Holdings
RCAT
$850M
| $164K | 0.02% |
22,500
-10,000
| -31% | -$72.8K |
|
340
Atlas Energy Solutions
AESI
$1.34B
| $162K | 0.02% |
12,150
-13,600
| -53% | -$182K |
|
341
Gabelli Equity Trust
GAB
$1.89B
| $162K | 0.02% |
27,879
+651
| +2% | +$3.79K |
|
342
LCNB Corp
LCNB
$228M
| $154K | 0.02% |
+10,576
| New | +$154K |
|
343
Gray Television
GTN
$625M
| $138K | 0.02% |
+30,500
| New | +$138K |
|
|
AIOT
344
PowerFleet, Inc. Common Stock
AIOT
$670M
| $125K | 0.01% |
+29,000
| New | +$125K |
|
345
SoundHound AI
SOUN
$5.81B
| $107K | 0.01% |
+10,000
| New | +$107K |
|
346
NovaGold Resources
NG
$2.75B
| $85.9K | 0.01% |
+21,000
| New | +$85.9K |
|
347
Gerdau
GGB
$6.39B
| $75.9K | 0.01% |
26,000
| – | – |
|
|
DVS
348
Dolly Varden Silver Corporation
DVS
$350M
| $75.2K | 0.01% |
+22,500
| New | +$75.2K |
|
|
HIO
349
Western Asset High Income Opportunity Fund
HIO
$375M
| $59.2K | 0.01% |
14,873
| – | – |
|
|
NAK
350
Northern Dynasty Minerals
NAK
$466M
| $53.6K | 0.01% |
+40,000
| New | +$53.6K |
|