PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| $900K | 0.12% |
19,862
-1,750
| -8% | -$79.3K |
|
152
Allstate
ALL
$53.1B
| $899K | 0.12% |
5,198
-125
| -2% | -$21.6K |
|
153
Bitwise Bitcoin ETF
BITB
$4.29B
| $866K | 0.12% |
+22,380
| New | +$866K |
|
154
Ivanhoe Electric
IE
$1.18B
| $835K | 0.11% |
85,215
+25
| +0% | +$245 |
|
155
American Electric Power
AEP
$57.8B
| $825K | 0.11% |
9,579
-39
| -0.4% | -$3.36K |
|
|
CNR
156
Core Natural Resources, Inc.
CNR
$3.89B
| $820K | 0.11% |
+9,790
| New | +$820K |
|
157
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $819K | 0.11% |
21,130
-60
| -0.3% | -$2.32K |
|
158
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $813K | 0.11% |
23,750
+6,750
| +40% | +$231K |
|
159
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $800K | 0.11% |
5,163
+330
| +7% | +$51.1K |
|
160
DHT Holdings
DHT
$2B
| $794K | 0.11% |
69,000
+2,000
| +3% | +$23K |
|
161
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $789K | 0.11% |
+79,491
| New | +$789K |
|
162
Stellantis
STLA
$26.2B
| $782K | 0.11% |
27,500
+1,000
| +4% | +$28.5K |
|
163
Starbucks
SBUX
$97.1B
| $776K | 0.11% |
8,490
+2
| +0% | +$183 |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $775K | 0.11% |
32,610
-1,500
| -4% | -$35.7K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $770K | 0.11% |
15,015
| – | – |
|
166
GE Aerospace
GE
$296B
| $767K | 0.1% |
5,472
+3,333
| +156% | +$467K |
|
167
Novo Nordisk
NVO
$245B
| $766K | 0.1% |
5,965
+3,405
| +133% | +$437K |
|
168
Itaú Unibanco
ITUB
$76.6B
| $765K | 0.1% |
121,550
| – | – |
|
169
Distribution Solutions Group
DSGR
$1.48B
| $748K | 0.1% |
21,090
+7,790
| +59% | +$276K |
|
|
170
Evercore
EVR
$12.3B
| $734K | 0.1% |
3,810
-8,016
| -68% | -$1.54M |
|
171
American Express
AXP
$227B
| $723K | 0.1% |
3,175
+375
| +13% | +$85.4K |
|
172
Invesco DB Agriculture Fund
DBA
$804M
| $718K | 0.1% |
29,015
+5,150
| +22% | +$128K |
|
173
SharkNinja
SN
$16.5B
| $713K | 0.1% |
11,450
-500
| -4% | -$31.1K |
|
174
Peabody Energy
BTU
$2.33B
| $708K | 0.1% |
29,176
-19,700
| -40% | -$478K |
|
175
Simon Property Group
SPG
$59.5B
| $707K | 0.1% |
4,515
-60
| -1% | -$9.39K |
|