PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$825M
AUM Growth
+$36.3M
(+4.6%)
Holding
392
Top Buys
| 1 | +$5.26M | |
| 2 | +$4.07M | |
| 3 | +$3.62M | |
| 4 |
Charles River Laboratories
CRL
|
+$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
+$2.97M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$2.21M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$36.8B
| $7.17M | 0.87% |
108,609
-4,021
|
|
||
27
iShares MSCI Brazil ETF
EWZ
$5.63B
| $7.12M | 0.86% |
275,556
+140,080
|
|
||
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $7.03M | 0.85% |
294,565
+56,600
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.15T
| $6.98M | 0.85% |
44,710
-5,697
|
|
||
30
Alamos Gold
AGI
$13.3B
| $6.78M | 0.82% |
253,737
+14,696
|
|
||
31
AbbVie
ABBV
$403B
| $6.68M | 0.81% |
31,868
-899
|
|
||
32
GXO Logistics
GXO
$6.26B
| $6.36M | 0.77% |
162,738
+134,638
|
|
||
33
KraneShares CSI China Internet ETF
KWEB
$9.32B
| $6.2M | 0.75% |
177,631
+35,881
|
|
||
34
Stanley Black & Decker
SWK
$10.9B
| $6.12M | 0.74% |
79,589
-1,441
|
|
||
35
Suncor Energy
SU
$48.3B
| $6.11M | 0.74% |
157,875
-18,754
|
|
||
36
Ituran Location and Control
ITRN
$761M
| $5.99M | 0.72% |
165,625
-61,059
|
|
||
37
Antero Resources
AR
$10.1B
| $5.88M | 0.71% |
145,287
+66,927
|
|
||
38
Walmart
WMT
$846B
| $5.75M | 0.7% |
65,451
-446
|
|
||
39
Enterprise Products Partners
EPD
$67.1B
| $5.71M | 0.69% |
167,218
-5,200
|
|
||
40
iShares Gold Trust
IAU
$62.4B
| $5.61M | 0.68% |
95,193
+200
|
|
||
41
Constellation Energy
CEG
$122B
| $5.59M | 0.68% |
27,740
-1,843
|
|
||
42
SM Energy
SM
$2.39B
| $5.59M | 0.68% |
186,715
+14,190
|
|
||
43
Philip Morris
PM
$245B
| $5.2M | 0.63% |
32,748
+1,195
|
|
||
|
ALEX
44
Alexander & Baldwin
ALEX
$1.24B
| $5.16M | 0.62% |
299,724
-18,877
|
|
||
45
Willis Lease Finance
WLFC
$1.01B
| $5.16M | 0.62% |
32,643
+2,867
|
|
||
46
Medtronic
MDT
$120B
| $5.02M | 0.61% |
55,844
-14,753
|
|
||
47
MP Materials
MP
$12.5B
| $4.88M | 0.59% |
200,036
-35,364
|
|
||
48
LyondellBasell Industries
LYB
$15.3B
| $4.85M | 0.59% |
68,829
+34,752
|
|
||
|
49
Chevron
CVX
$313B
| $4.84M | 0.59% |
28,961
-9,600
|
|
||
50
Caesars Entertainment
CZR
$4.62B
| $4.68M | 0.57% |
187,293
+15,213
|
|