PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
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
+$784M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
120
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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$237B
| – | – |
-4,060
| Closed | -$395K |
|
352
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-12,800
| Closed | -$42.5K |
|
353
Intel
INTC
$105B
| – | – |
-8,800
| Closed | -$273K |
|
354
Ivanhoe Electric
IE
$1.16B
| – | – |
-73,215
| Closed | -$687K |
|
355
HSBC
HSBC
$224B
| – | – |
-11,500
| Closed | -$500K |
|
356
Grocery Outlet
GO
$1.78B
| – | – |
-10,650
| Closed | -$236K |
|
357
Ecopetrol
EC
$18.6B
| – | – |
-18,173
| Closed | -$203K |
|
358
Cardlytics
CDLX
$47.4M
| – | – |
-29,600
| Closed | -$243K |
|
359
Blackrock
BLK
$170B
| – | – |
-1,812
| Closed | -$1.43M |
|
360
Barclays
BCS
$69.1B
| – | – |
-25,000
| Closed | -$268K |
|
361
Bally's
BALY
$483M
| – | – |
-18,100
| Closed | -$217K |
|
362
Alibaba
BABA
$325B
| – | – |
-3,537
| Closed | -$255K |
|
363
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,240
| Closed | -$320K |
|
364
AMN Healthcare
AMN
$760M
| – | – |
-4,370
| Closed | -$224K |
|