PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
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
+$878M
Cap. Flow
+$320K
Cap. Flow %
0.04%
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53

Top Buys

1
LULU icon
lululemon athletica
LULU
$6.53M
2
DEA
Easterly Government Properties
DEA
$5.18M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$3.46M
4
SM icon
SM Energy
SM
$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
$2.82M

Top Sells

1
BABA icon
Alibaba
BABA
$10.1M
2
CCJ icon
Cameco
CCJ
$7.9M
3
EL icon
Estee Lauder
EL
$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.2M
5
MP icon
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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$7.97M 0.91%
314,448
+19,883
+7% +$504K
SM icon
27
SM Energy
SM
$3.2B
$7.54M 0.86%
305,006
+118,291
+63% +$2.92M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$7.47M 0.85%
42,119
-2,591
-6% -$460K
DVN icon
29
Devon Energy
DVN
$22.3B
$7.33M 0.83%
230,529
+21,950
+11% +$698K
ITRN icon
30
Ituran Location and Control
ITRN
$653M
$6.91M 0.79%
178,369
+12,744
+8% +$494K
AGI icon
31
Alamos Gold
AGI
$13.5B
$6.91M 0.79%
260,097
+6,360
+3% +$169K
LYB icon
32
LyondellBasell Industries
LYB
$17.4B
$6.67M 0.76%
115,310
+46,481
+68% +$2.69M
LULU icon
33
lululemon athletica
LULU
$23.8B
$6.53M 0.74%
+27,472
New +$6.53M
WMT icon
34
Walmart
WMT
$793B
$6.31M 0.72%
64,512
-939
-1% -$91.8K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.26M 0.71%
99,098
+23,310
+31% +$1.47M
CZR icon
36
Caesars Entertainment
CZR
$5.18B
$6.1M 0.69%
214,889
+27,596
+15% +$783K
SWK icon
37
Stanley Black & Decker
SWK
$11.3B
$6.09M 0.69%
89,914
+10,325
+13% +$700K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$5.17B
$6.04M 0.69%
84,090
+48,223
+134% +$3.46M
IAU icon
39
iShares Gold Trust
IAU
$52.2B
$6.03M 0.69%
96,656
+1,463
+2% +$91.2K
PM icon
40
Philip Morris
PM
$254B
$5.95M 0.68%
32,673
-75
-0.2% -$13.7K
ABBV icon
41
AbbVie
ABBV
$374B
$5.86M 0.67%
31,595
-273
-0.9% -$50.7K
AMZN icon
42
Amazon
AMZN
$2.41T
$5.86M 0.67%
26,706
+2,316
+9% +$508K
CRL icon
43
Charles River Laboratories
CRL
$7.99B
$5.83M 0.66%
38,391
+14,996
+64% +$2.28M
AR icon
44
Antero Resources
AR
$9.82B
$5.81M 0.66%
144,185
-1,102
-0.8% -$44.4K
SU icon
45
Suncor Energy
SU
$49.3B
$5.74M 0.65%
153,158
-4,717
-3% -$177K
WLFC icon
46
Willis Lease Finance
WLFC
$1.1B
$5.69M 0.65%
39,839
+7,196
+22% +$1.03M
ALEX
47
Alexander & Baldwin
ALEX
$1.38B
$5.5M 0.62%
308,194
+8,470
+3% +$151K
DEA
48
Easterly Government Properties
DEA
$1.03B
$5.18M 0.59%
+233,309
New +$5.18M
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
$5.12M 0.58%
91,892
+37,895
+70% +$2.11M
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$5.04M 0.57%
162,622
-4,596
-3% -$143K
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