PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
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
+$55.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
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 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $1.31M | 0.17% |
11,947
+745
| +7% | +$81.5K |
|
127
Advanced Micro Devices
AMD
$263B
| $1.3M | 0.17% |
7,935
+5,375
| +210% | +$882K |
|
|
SILV
128
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.3M | 0.17% |
139,600
-1,000
| -0.7% | -$9.29K |
|
129
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.17% |
2,256
+8
| +0.4% | +$4.59K |
|
130
ConocoPhillips
COP
$120B
| $1.27M | 0.16% |
12,091
| – | – |
|
131
Garrett Motion
GTX
$2.66B
| $1.27M | 0.16% |
155,450
+60,600
| +64% | +$496K |
|
132
Sumitomo Mitsui Financial
SMFG
$107B
| $1.27M | 0.16% |
100,600
+9,500
| +10% | +$120K |
|
133
Turning Point Brands
TPB
$1.78B
| $1.26M | 0.16% |
+29,190
| New | +$1.26M |
|
134
Public Storage
PSA
$51.3B
| $1.24M | 0.16% |
3,412
-25
| -0.7% | -$9.1K |
|
135
Home Depot
HD
$410B
| $1.22M | 0.16% |
3,013
-20
| -0.7% | -$8.1K |
|
136
Zillow
Z
$20.3B
| $1.21M | 0.15% |
18,950
+5,275
| +39% | +$337K |
|
137
Waste Management
WM
$90.6B
| $1.2M | 0.15% |
5,777
| – | – |
|
138
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.15% |
49,920
-2,000
| -4% | -$47.9K |
|
139
RTX Corp
RTX
$212B
| $1.19M | 0.15% |
9,793
-75
| -0.8% | -$9.09K |
|
140
Antero Resources
AR
$10B
| $1.17M | 0.15% |
40,935
-50
| -0.1% | -$1.43K |
|
141
Alliance Resource Partners
ARLP
$2.92B
| $1.17M | 0.15% |
46,905
+400
| +0.9% | +$10K |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.13M | 0.14% |
23,245
+1,915
| +9% | +$93.5K |
|
143
Hecla Mining
HL
$5.93B
| $1.12M | 0.14% |
167,400
-7,650
| -4% | -$51K |
|
144
MPLX
MPLX
$51.8B
| $1.11M | 0.14% |
+24,875
| New | +$1.11M |
|
145
GE Aerospace
GE
$299B
| $1.1M | 0.14% |
5,847
+750
| +15% | +$141K |
|
146
NexGen Energy
NXE
$4.34B
| $1.08M | 0.14% |
165,205
| – | – |
|
147
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $1.07M | 0.14% |
83,291
+3,800
| +5% | +$49K |
|
148
Procter & Gamble
PG
$373B
| $1.07M | 0.14% |
6,157
-65
| -1% | -$11.3K |
|
149
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.06M | 0.14% |
11,851
| – | – |
|
150
iShares Latin America 40 ETF
ILF
$1.77B
| $1.04M | 0.13% |
40,330
-2,400
| -6% | -$62.2K |
|