PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Holding
412
Top Buys
| 1 | +$6.53M | |
| 2 | +$5.18M | |
| 3 | +$3.46M | |
| 4 |
SM Energy
SM
|
+$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
+$2.82M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.14B
| – | – |
-6,666
|
|
||
402
United Natural Foods
UNFI
$2.3B
| – | – |
-9,400
|
|
||
403
Warner Bros
WBD
$52.4B
| – | – |
-106,397
|
|
||
404
Western Digital
WDC
$44.4B
| – | – |
-14,536
|
|
||
405
WideOpenWest
WOW
$441M
| – | – |
-109,325
|
|
||
406
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-1,635
|
|
||
407
Yum! Brands
YUM
$39.8B
| – | – |
-1,338
|
|
||
408
Lionsgate Studios
LION
$1.87B
| – | – |
-80,000
|
|
||
|
SMC
409
Summit Midstream
SMC
$273M
| – | – |
-29,175
|
|
||
|
XIFR
410
XPLR Infrastructure LP
XIFR
$961M
| – | – |
-20,475
|
|