PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$784M
(+7.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
120
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$3.47M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 5 |
Dollar General
DG
|
$2.67M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$11.7B
| $4.51M | 0.58% |
255,495
+1,135
| +0.4% | +$20K |
|
52
Alamos Gold
AGI
$13.6B
| $4.49M | 0.57% |
224,841
+9,825
| +5% | +$196K |
|
53
Teck Resources
TECK
$16.9B
| $4.47M | 0.57% |
85,615
+8
| +0% | +$418 |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.44M | 0.57% |
72,692
+3,633
| +5% | +$222K |
|
55
Novartis
NVS
$247B
| $4.43M | 0.56% |
38,493
-325
| -0.8% | -$37.4K |
|
56
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $4.4M | 0.56% |
106,993
+12,973
| +14% | +$533K |
|
|
57
Dollar General
DG
$24.1B
| $4.34M | 0.55% |
51,305
-31,580
| -38% | -$2.67M |
|
58
Johnson & Johnson
JNJ
$427B
| $4.25M | 0.54% |
26,253
-528
| -2% | -$85.6K |
|
|
59
Willis Lease Finance
WLFC
$1.1B
| $4.14M | 0.53% |
+29,791
| New | +$4.14M |
|
60
iShares Bitcoin Trust
IBIT
$83.9B
| $4.1M | 0.52% |
113,581
+7,348
| +7% | +$265K |
|
61
iShares MSCI India ETF
INDA
$9.28B
| $3.96M | 0.51% |
67,672
+975
| +1% | +$57.1K |
|
62
EOG Resources
EOG
$65.9B
| $3.89M | 0.5% |
31,652
-300
| -0.9% | -$36.9K |
|
63
Ardelyx
ARDX
$1.56B
| $3.76M | 0.48% |
546,410
+14,750
| +3% | +$102K |
|
64
Newmont
NEM
$83.6B
| $3.63M | 0.46% |
67,855
+3,773
| +6% | +$202K |
|
65
Herbalife
HLF
$1.02B
| $3.57M | 0.46% |
496,360
+155,157
| +45% | +$1.12M |
|
66
Philip Morris
PM
$252B
| $3.55M | 0.45% |
29,281
+368
| +1% | +$44.7K |
|
67
Freeport-McMoran
FCX
$66.4B
| $3.46M | 0.44% |
69,365
| – | – |
|
68
Grayscale Bitcoin Trust
GBTC
$45.1B
| $3.45M | 0.44% |
68,282
-3,575
| -5% | -$181K |
|
69
Eaton
ETN
$133B
| $3.31M | 0.42% |
9,995
+450
| +5% | +$149K |
|
70
JPMorgan Chase
JPM
$817B
| $3.25M | 0.41% |
15,426
+655
| +4% | +$138K |
|
71
Canadian National Railway
CNI
$60.4B
| $3.2M | 0.41% |
27,300
| – | – |
|
|
72
Diana Shipping
DSX
$190M
| $3.16M | 0.4% |
+1,256,166
| New | +$3.16M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $3.14M | 0.4% |
24,514
+306
| +1% | +$39.2K |
|
74
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $3.07M | 0.39% |
133,608
-35,691
| -21% | -$821K |
|
|
GRVY
75
GRAVITY
GRVY
$455M
| $2.98M | 0.38% |
+50,226
| New | +$2.98M |
|