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 | |
|---|---|---|---|---|---|---|
401
United Bankshares
UBSI
$5.44B
| – | – |
-6,666
| Closed | -$231K |
|
402
United Natural Foods
UNFI
$1.74B
| – | – |
-9,400
| Closed | -$257K |
|
403
Warner Bros
WBD
$29.1B
| – | – |
-106,397
| Closed | -$1.14M |
|
404
Western Digital
WDC
$31.3B
| – | – |
-14,536
| Closed | -$588K |
|
405
WideOpenWest
WOW
$436M
| – | – |
-109,325
| Closed | -$541K |
|
406
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,635
| Closed | -$239K |
|
407
Yum! Brands
YUM
$39.7B
| – | – |
-1,338
| Closed | -$211K |
|
408
Lionsgate Studios Corp.
LION
$1.79B
| – | – |
-80,000
| Closed | -$598K |
|
|
SMC
409
Summit Midstream Corporation
SMC
$287M
| – | – |
-29,175
| Closed | -$989K |
|
|
XIFR
410
XPLR Infrastructure, LP
XIFR
$964M
| – | – |
-20,475
| Closed | -$195K |
|