PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
-$3.4M
(-0.46%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
100
Reduced
143
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $911K | 0.13% |
4,028
-315
| -7% | -$71.3K |
|
152
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $904K | 0.12% |
27,675
+3,925
| +17% | +$128K |
|
153
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $900K | 0.12% |
79,491
| – | – |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $898K | 0.12% |
21,330
+200
| +0.9% | +$8.42K |
|
155
NVIDIA
NVDA
$4.18T
| $853K | 0.12% |
6,908
+1,208
| +21% | +$149K |
|
156
Hecla Mining
HL
$5.93B
| $849K | 0.12% |
175,050
-17,250
| -9% | -$83.7K |
|
157
Allstate
ALL
$54.9B
| $830K | 0.11% |
5,198
| – | – |
|
158
Garrett Motion
GTX
$2.66B
| $815K | 0.11% |
94,850
+2,000
| +2% | +$17.2K |
|
159
GE Aerospace
GE
$299B
| $810K | 0.11% |
5,097
-375
| -7% | -$59.6K |
|
160
Las Vegas Sands
LVS
$37.8B
| $804K | 0.11% |
18,170
+9,300
| +105% | +$412K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $793K | 0.11% |
11,199
+300
| +3% | +$21.2K |
|
162
DHT Holdings
DHT
$1.97B
| $787K | 0.11% |
68,000
-1,000
| -1% | -$11.6K |
|
163
Tidewater
TDW
$2.83B
| $786K | 0.11% |
8,259
-2,600
| -24% | -$248K |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $777K | 0.11% |
32,410
-200
| -0.6% | -$4.79K |
|
165
Invesco DB Agriculture Fund
DBA
$806M
| $775K | 0.11% |
32,575
+3,560
| +12% | +$84.7K |
|
166
Vanguard Growth ETF
VUG
$187B
| $768K | 0.11% |
2,053
+275
| +15% | +$103K |
|
167
Starbucks
SBUX
$98.9B
| $767K | 0.11% |
9,848
+1,358
| +16% | +$106K |
|
168
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $766K | 0.11% |
5,268
+105
| +2% | +$15.3K |
|
169
Pfizer
PFE
$140B
| $758K | 0.1% |
27,095
+2,090
| +8% | +$58.5K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $757K | 0.1% |
14,765
-250
| -2% | -$12.8K |
|
171
American Electric Power
AEP
$58.1B
| $735K | 0.1% |
8,379
-1,200
| -13% | -$105K |
|
172
Sprott Gold Miners ETF
SGDM
$508M
| $730K | 0.1% |
27,353
+1,255
| +5% | +$33.5K |
|
173
Bitwise Bitcoin ETF
BITB
$4.22B
| $728K | 0.1% |
22,280
-100
| -0.4% | -$3.27K |
|
174
American Express
AXP
$230B
| $725K | 0.1% |
3,132
-43
| -1% | -$9.96K |
|
|
CNR
175
Core Natural Resources, Inc.
CNR
$3.64B
| $718K | 0.1% |
7,040
-2,750
| -28% | -$281K |
|