PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
+$641M
(-0.53%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $803K | 0.09% |
16,015
| – | – |
|
152
NuScale Power
SMR
$5.41B
| $798K | 0.09% |
117,425
-7,900
| -6% | -$53.7K |
|
153
Enbridge
ENB
$105B
| $781K | 0.09% |
20,982
+24
| +0.1% | +$893 |
|
154
SLR Investment Corp
SLRC
$903M
| $767K | 0.08% |
+53,775
| New | +$767K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.08% |
10,269
| – | – |
|
156
IBM
IBM
$227B
| $757K | 0.08% |
5,661
| – | – |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $752K | 0.08% |
21,090
-850
| -4% | -$30.3K |
|
158
Diageo
DEO
$61.1B
| $747K | 0.08% |
4,308
| – | – |
|
159
Nike
NKE
$110B
| $741K | 0.08% |
6,712
| – | – |
|
160
SandRidge Energy
SD
$428M
| $736K | 0.08% |
48,250
+500
| +1% | +$7.63K |
|
161
Valero Energy
VLO
$48.3B
| $734K | 0.08% |
6,260
-900
| -13% | -$106K |
|
|
ASA
162
ASA Gold and Precious Metals
ASA
$733M
| $731K | 0.08% |
49,135
-2,400
| -5% | -$35.7K |
|
163
iShares TIPS Bond ETF
TIP
$13.5B
| $715K | 0.08% |
6,648
| – | – |
|
|
164
89bio
ETNB
$1.37B
| $684K | 0.07% |
36,085
-150,559
| -81% | -$2.85M |
|
165
Genco Shipping & Trading
GNK
$739M
| $674K | 0.07% |
48,075
+19,000
| +65% | +$267K |
|
166
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $668K | 0.07% |
26,285
-24,510
| -48% | -$623K |
|
167
Itaú Unibanco
ITUB
$74.8B
| $653K | 0.07% |
121,550
+550
| +0.5% | +$2.96K |
|
168
Ivanhoe Electric
IE
$1.16B
| $644K | 0.07% |
+49,365
| New | +$644K |
|
169
MP Materials
MP
$11.7B
| $641K | 0.07% |
28,000
-1,415
| -5% | -$32.4K |
|
170
BHP
BHP
$142B
| $639K | 0.07% |
10,703
| – | – |
|
171
Zebra Technologies
ZBRA
$15.5B
| $629K | 0.07% |
2,125
-100
| -4% | -$29.6K |
|
172
Wheaton Precious Metals
WPM
$46.5B
| $622K | 0.07% |
14,389
-198
| -1% | -$8.56K |
|
173
NVIDIA
NVDA
$4.15T
| $616K | 0.07% |
14,550
-5,170
| -26% | -$219K |
|
174
SL Green Realty
SLG
$4.16B
| $593K | 0.07% |
+19,750
| New | +$593K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $593K | 0.07% |
515
-55
| -10% | -$63.4K |
|