PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $7.17M | 0.87% | 108,609 -4,021 | -4% | -$265K |
|
|
27
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.12M | 0.86% | 275,556 +140,080 | +103% | +$3.62M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.03M | 0.85% | 294,565 +56,600 | +24% | +$1.35M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 0.85% | 44,710 -5,697 | -11% | -$890K |
|
30
Alamos Gold
AGI
$12.8B
| $6.78M | 0.82% | 253,737 +14,696 | +6% | +$393K |
|
31
AbbVie
ABBV
$372B
| $6.68M | 0.81% | 31,868 -899 | -3% | -$188K |
|
|
32
GXO Logistics
GXO
$6.03B
| $6.36M | 0.77% | 162,738 +134,638 | +479% | +$5.26M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.2M | 0.75% | 177,631 +35,881 | +25% | +$1.25M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $6.12M | 0.74% | 79,589 -1,441 | -2% | -$111K |
|
35
Suncor Energy
SU
$50.1B
| $6.11M | 0.74% | 157,875 -18,754 | -11% | -$726K |
|
|
36
Ituran Location and Control
ITRN
$671M
| $5.99M | 0.72% | 165,625 -61,059 | -27% | -$2.21M |
|
37
Antero Resources
AR
$9.86B
| $5.88M | 0.71% | 145,287 +66,927 | +85% | +$2.71M |
|
38
Walmart
WMT
$774B
| $5.75M | 0.7% | 65,451 -446 | -0.7% | -$39.2K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $5.71M | 0.69% | 167,218 -5,200 | -3% | -$178K |
|
40
iShares Gold Trust
IAU
$50.6B
| $5.61M | 0.68% | 95,193 +200 | +0.2% | +$11.8K |
|
41
Constellation Energy
CEG
$96.2B
| $5.59M | 0.68% | 27,740 -1,843 | -6% | -$372K |
|
42
SM Energy
SM
$3.28B
| $5.59M | 0.68% | 186,715 +14,190 | +8% | +$425K |
|
43
Philip Morris
PM
$260B
| $5.2M | 0.63% | 32,748 +1,195 | +4% | +$190K |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.41B
| $5.16M | 0.62% | 299,724 -18,877 | -6% | -$325K |
|
45
Willis Lease Finance
WLFC
$1.14B
| $5.16M | 0.62% | 32,643 +2,867 | +10% | +$453K |
|
46
Medtronic
MDT
$119B
| $5.02M | 0.61% | 55,844 -14,753 | -21% | -$1.33M |
|
47
MP Materials
MP
$12.6B
| $4.88M | 0.59% | 200,036 -35,364 | -15% | -$863K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $4.85M | 0.59% | 68,829 +34,752 | +102% | +$2.45M |
|
|
49
Chevron
CVX
$324B
| $4.84M | 0.59% | 28,961 -9,600 | -25% | -$1.61M |
|
50
Caesars Entertainment
CZR
$5.57B
| $4.68M | 0.57% | 187,293 +15,213 | +9% | +$380K |
|