PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.47%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$715M
AUM Growth
+$81.7M
(+13%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
332
New
31
Increased
111
Reduced
125
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$9.44M |
| 2 |
Allstate
ALL
|
$6.76M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.21M |
| 4 |
CS
Credit Suisse Group
CS
|
$4.98M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$4.59M |
Top Sells
| 1 |
Ardelyx
ARDX
|
$3.74M |
| 2 |
Evercore
EVR
|
$2.86M |
| 3 |
Ituran Location and Control
ITRN
|
$2.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 5 |
SK Telecom
SKM
|
$1.78M |
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.76% |
| 4 | Technology | 7.86% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.6B
| $1.03M | 0.14% |
58,712
+870
| +2% | +$15.2K |
|
152
Nike
NKE
$111B
| $1.02M | 0.14% |
6,571
+275
| +4% | +$42.5K |
|
153
Home Depot
HD
$410B
| $999K | 0.14% |
3,133
+146
| +5% | +$46.6K |
|
154
Emerson Electric
EMR
$74.9B
| $989K | 0.14% |
10,274
-100
| -1% | -$9.63K |
|
155
Enbridge
ENB
$105B
| $989K | 0.14% |
24,685
+722
| +3% | +$28.9K |
|
156
Willis Towers Watson
WTW
$32.2B
| $989K | 0.14% |
4,300
-512
| -11% | -$118K |
|
|
B
157
Barrick Mining Corporation
B
$46.5B
| $972K | 0.14% |
47,019
+10,361
| +28% | +$214K |
|
|
KL
158
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $959K | 0.13% |
24,859
+3,304
| +15% | +$127K |
|
|
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
| $946K | 0.13% |
31,085
-1,190
| -4% | -$36.2K |
|
160
Waste Management
WM
$90.6B
| $909K | 0.13% |
6,485
+725
| +13% | +$102K |
|
161
Diageo
DEO
$61B
| $898K | 0.13% |
4,683
-910
| -16% | -$174K |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $896K | 0.12% |
5,475
+732
| +15% | +$120K |
|
163
Alibaba
BABA
$312B
| $890K | 0.12% |
3,925
-1,170
| -23% | -$265K |
|
164
Sanofi
SNY
$111B
| $886K | 0.12% |
16,834
-55
| -0.3% | -$2.9K |
|
165
Sea Limited
SE
$112B
| $876K | 0.12% |
3,190
-300
| -9% | -$82.4K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $870K | 0.12% |
5,356
-225
| -4% | -$36.5K |
|
167
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $864K | 0.12% |
13,000
-5,000
| -28% | -$332K |
|
|
TEI
168
Templeton Emerging Markets Income Fund
TEI
$290M
| $860K | 0.12% |
107,875
-7,370
| -6% | -$58.8K |
|
169
Medtronic
MDT
$119B
| $859K | 0.12% |
6,923
+170
| +3% | +$21.1K |
|
170
Vanguard Real Estate ETF
VNQ
$34.3B
| $856K | 0.12% |
8,414
-500
| -6% | -$50.9K |
|
171
Amplify BlueStar Israel Technology ETF
ITEQ
$96.5M
| $842K | 0.12% |
12,025
+215
| +2% | +$15.1K |
|
172
American Electric Power
AEP
$58.1B
| $814K | 0.11% |
9,618
| – | – |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $805K | 0.11% |
8,522
+75
| +0.9% | +$7.09K |
|
174
Alamos Gold
AGI
$13.3B
| $804K | 0.11% |
105,075
+5,000
| +5% | +$38.3K |
|
175
IBM
IBM
$230B
| $788K | 0.11% |
5,625
| – | – |
|