PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MRC Global
MRC
$1.29B
| $6.72M | 0.92% |
534,897
-212,550
| -28% | -$2.67M |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $6.66M | 0.91% |
103,315
-11,749
| -10% | -$758K |
|
28
Medtronic
MDT
$119B
| $6.44M | 0.88% |
73,919
-4,980
| -6% | -$434K |
|
29
AbbVie
ABBV
$376B
| $6.42M | 0.88% |
35,233
-297
| -0.8% | -$54.1K |
|
30
Synovus
SNV
$7.23B
| $6.3M | 0.86% |
157,247
-8,505
| -5% | -$341K |
|
31
iShares MSCI Brazil ETF
EWZ
$5.39B
| $6.29M | 0.86% |
194,119
+12,887
| +7% | +$418K |
|
32
Sony
SONY
$166B
| $6.1M | 0.83% |
355,645
-38,825
| -10% | -$666K |
|
33
Constellation Energy
CEG
$96.6B
| $5.89M | 0.81% |
31,885
-1,107
| -3% | -$205K |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.39B
| $5.72M | 0.78% |
347,517
+65,337
| +23% | +$1.08M |
|
35
SS&C Technologies
SSNC
$21.7B
| $5.68M | 0.78% |
88,184
-17,830
| -17% | -$1.15M |
|
36
VF Corp
VFC
$5.85B
| $5.55M | 0.76% |
362,055
+2,002
| +0.6% | +$30.7K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.51M | 0.75% |
58,318
-1,977
| -3% | -$187K |
|
38
CNB Financial Corp
CCNE
$775M
| $5.44M | 0.74% |
266,653
+6,195
| +2% | +$126K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.34M | 0.73% |
282,039
-24,174
| -8% | -$458K |
|
40
PepsiCo
PEP
$201B
| $5.34M | 0.73% |
30,490
-474
| -2% | -$83K |
|
41
Stanley Black & Decker
SWK
$11.6B
| $5.21M | 0.71% |
53,174
-710
| -1% | -$69.5K |
|
42
Chevron
CVX
$318B
| $5.14M | 0.7% |
32,578
-3,833
| -11% | -$605K |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $5.01M | 0.68% |
204,428
+49,935
| +32% | +$1.22M |
|
44
Agnico Eagle Mines
AEM
$74.5B
| $4.98M | 0.68% |
83,481
-443
| -0.5% | -$26.4K |
|
45
Amazon
AMZN
$2.51T
| $4.75M | 0.65% |
26,344
+3,031
| +13% | +$547K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $4.66M | 0.64% |
159,653
+8,750
| +6% | +$255K |
|
|
47
Grayscale Bitcoin Trust
GBTC
$44B
| $4.57M | 0.62% |
+80,006
| New | +$4.57M |
|
48
EOG Resources
EOG
$66.4B
| $4.38M | 0.6% |
34,237
-132
| -0.4% | -$16.9K |
|
49
Johnson & Johnson
JNJ
$431B
| $4.31M | 0.59% |
27,233
-489
| -2% | -$77.4K |
|
50
Sprott Physical Silver Trust
PSLV
$7.62B
| $4.23M | 0.58% |
510,170
+8,290
| +2% | +$68.7K |
|