PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
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
+$52.9M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $1.5M | 0.17% |
27,688
| – | – |
|
127
iShares MSCI World ETF
URTH
$5.63B
| $1.49M | 0.17% |
8,800
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.49M | 0.17% |
2,412
+179
| +8% | +$111K |
|
129
Hecla Mining
HL
$6B
| $1.48M | 0.17% |
246,330
+54,000
| +28% | +$323K |
|
130
Alliance Resource Partners
ARLP
$2.92B
| $1.47M | 0.17% |
56,205
| – | – |
|
131
Occidental Petroleum
OXY
$44.9B
| $1.45M | 0.16% |
34,531
+1,884
| +6% | +$79.1K |
|
132
Bristol-Myers Squibb
BMY
$95.3B
| $1.43M | 0.16% |
30,962
+540
| +2% | +$25K |
|
|
NBIS
133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.42M | 0.16% |
25,635
-14,185
| -36% | -$785K |
|
134
Sumitomo Mitsui Financial
SMFG
$105B
| $1.42M | 0.16% |
93,850
-8,500
| -8% | -$128K |
|
135
Sprott Gold Miners ETF
SGDM
$521M
| $1.42M | 0.16% |
31,301
-247
| -0.8% | -$11.2K |
|
136
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.16% |
7,965
+2,175
| +38% | +$384K |
|
137
Bank of New York Mellon
BK
$73B
| $1.41M | 0.16% |
15,422
-2,344
| -13% | -$214K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.4M | 0.16% |
27,788
-322
| -1% | -$16.2K |
|
139
Simplify Interest Rate Hedge ETF
PFIX
$155M
| $1.38M | 0.16% |
+26,185
| New | +$1.38M |
|
140
Verizon
VZ
$186B
| $1.36M | 0.15% |
31,405
-708
| -2% | -$30.6K |
|
141
GE Aerospace
GE
$293B
| $1.34M | 0.15% |
5,197
-304
| -6% | -$78.2K |
|
142
Aon
AON
$80B
| $1.32M | 0.15% |
3,711
| – | – |
|
143
RTX Corp
RTX
$209B
| $1.3M | 0.15% |
8,921
+15
| +0.2% | +$2.19K |
|
144
Las Vegas Sands
LVS
$37B
| $1.3M | 0.15% |
29,922
+1,750
| +6% | +$76.1K |
|
145
Nexstar Media Group
NXST
$6.34B
| $1.28M | 0.15% |
+7,416
| New | +$1.28M |
|
|
CHX
146
DELISTED
ChampionX
CHX
| $1.28M | 0.15% |
51,614
+16,481
| +47% | +$409K |
|
147
Waste Management
WM
$88.6B
| $1.25M | 0.14% |
5,472
-290
| -5% | -$66.4K |
|
148
Antero Midstream
AM
$8.56B
| $1.22M | 0.14% |
64,500
-4,500
| -7% | -$85.3K |
|
149
Vistra
VST
$61.6B
| $1.19M | 0.14% |
6,165
+365
| +6% | +$70.7K |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $1.19M | 0.13% |
27,215
+1,210
| +5% | +$52.7K |
|