We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
376
nLIGHT
LASR
$3.54B
$288K 0.03%
+5,050
ALOY
377
REalloys Inc
ALOY
$851M
$287K 0.03%
29,400
+19,400
TE
378
T1 Energy Inc
TE
$2.16B
$285K 0.03%
65,000
+49,000
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$49B
$285K 0.03%
5,765
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$635B
$284K 0.03%
885
-131
CRH icon
381
CRH
CRH
$66.8B
$284K 0.03%
2,700
-165
ORCL icon
382
Oracle
ORCL
$579B
$283K 0.03%
1,925
-5
SSP icon
383
E.W. Scripps
SSP
$283M
$283K 0.03%
+76,000
WDAF
384
WisdomTree Asia Defense Fund
WDAF
$22.2M
$280K 0.03%
+8,830
CRCL
385
Circle Internet Group
CRCL
$19.6B
$277K 0.03%
+2,900
SDRL icon
386
Seadrill
SDRL
$2.8B
$273K 0.03%
+6,000
SJT
387
San Juan Basin Royalty Trust
SJT
$165M
$273K 0.03%
56,750
+3,000
CSAN icon
388
Cosan
CSAN
$2.59B
$268K 0.03%
65,000
ETR icon
389
Entergy
ETR
$50.6B
$267K 0.03%
2,380
ADP icon
390
Automatic Data Processing
ADP
$92.4B
$265K 0.03%
1,302
-124
SATS icon
391
EchoStar
SATS
$33.4B
$260K 0.03%
+2,225
TTE icon
392
TotalEnergies
TTE
$196B
$260K 0.03%
+2,791
CRESY
393
Cresud
CRESY
$822M
$260K 0.03%
20,419
-5,042
MS icon
394
Morgan Stanley
MS
$326B
$259K 0.03%
1,571
GLW icon
395
Corning
GLW
$145B
$256K 0.03%
1,882
-985
MLM icon
396
Martin Marietta Materials
MLM
$33.2B
$255K 0.03%
433
-20
AMPX icon
397
Amprius Technologies
AMPX
$2.33B
$255K 0.03%
+15,100
IRDM icon
398
Iridium Communications
IRDM
$4.82B
$250K 0.03%
+9,000
TXN icon
399
Texas Instruments
TXN
$257B
$247K 0.03%
+1,271
CQP icon
400
Cheniere Energy
CQP
$32B
$246K 0.03%
3,800
14 15
16
17 18