PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$35.5M
(+5.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33
Top Buys
| 1 |
AGNC Investment
AGNC
|
$6.88M |
| 2 |
Simplify MBS ETF
MTBA
|
$4.78M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$3.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.67M |
| 5 |
Dollar Tree
DLTR
|
$1.36M |
Top Sells
| 1 |
Evercore
EVR
|
$4.51M |
| 2 |
Lumentum
LITE
|
$4.21M |
| 3 |
Dollar General
DG
|
$2.39M |
| 4 |
MRC Global
MRC
|
$2.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.72M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Financials | 8.91% |
| 3 | Materials | 8.75% |
| 4 | Technology | 7.34% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $788K | 0.11% |
7,262
| – | – |
|
152
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $787K | 0.11% |
34,110
-2,650
| -7% | -$61.2K |
|
153
Tidewater
TDW
$2.79B
| $783K | 0.11% |
10,859
+7,025
| +183% | +$507K |
|
154
American Electric Power
AEP
$58.8B
| $781K | 0.11% |
9,618
| – | – |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $770K | 0.11% |
15,015
-400
| -3% | -$20.5K |
|
156
Itaú Unibanco
ITUB
$74.8B
| $767K | 0.11% |
121,550
-6,045
| -5% | -$38.1K |
|
157
Pfizer
PFE
$141B
| $753K | 0.11% |
26,166
-37,458
| -59% | -$1.08M |
|
158
Eli Lilly
LLY
$661B
| $752K | 0.11% |
1,290
+13
| +1% | +$7.58K |
|
159
ProShares Short QQQ
PSQ
$513M
| $751K | 0.11% |
15,850
-400
| -2% | -$19K |
|
160
Allstate
ALL
$53.9B
| $745K | 0.1% |
5,323
| – | – |
|
161
Enbridge
ENB
$105B
| $738K | 0.1% |
20,384
-624
| -3% | -$22.6K |
|
162
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $711K | 0.1% |
101,399
-39,205
| -28% | -$275K |
|
163
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $696K | 0.1% |
7,024
-442
| -6% | -$43.8K |
|
164
Wheaton Precious Metals
WPM
$46.5B
| $690K | 0.1% |
13,992
-699
| -5% | -$34.5K |
|
165
Ramaco Resources Class B
METCB
$1.05B
| $681K | 0.1% |
52,415
| – | – |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $662K | 0.09% |
4,833
+296
| +7% | +$40.5K |
|
167
DHT Holdings
DHT
$1.94B
| $657K | 0.09% |
+67,000
| New | +$657K |
|
168
Simon Property Group
SPG
$58.7B
| $653K | 0.09% |
4,575
-200
| -4% | -$28.5K |
|
169
BHP
BHP
$142B
| $649K | 0.09% |
9,503
-1,200
| -11% | -$82K |
|
170
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $643K | 0.09% |
21,335
+2,275
| +12% | +$68.6K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.09% |
10,269
| – | – |
|
172
Stellantis
STLA
$26.4B
| $619K | 0.09% |
26,500
+4,000
| +18% | +$93.4K |
|
173
General Dynamics
GD
$86.8B
| $615K | 0.09% |
2,369
| – | – |
|
174
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $614K | 0.09% |
+7,250
| New | +$614K |
|
175
SharkNinja
SN
$16.7B
| $611K | 0.09% |
11,950
-1,000
| -8% | -$51.2K |
|