PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$46.5B
| $1.09M | 0.13% |
13,986
-511
| -4% | -$39.7K |
|
152
Hecla Mining
HL
$6.02B
| $1.07M | 0.13% |
192,330
-10,873
| -5% | -$60.5K |
|
153
Tidewater
TDW
$2.79B
| $1.05M | 0.13% |
24,794
-2,165
| -8% | -$91.5K |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $1.05M | 0.13% |
35,133
-32,311
| -48% | -$963K |
|
155
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.01M | 0.12% |
22,405
| – | – |
|
156
Vanguard Value ETF
VTV
$143B
| $1M | 0.12% |
5,790
+1,454
| +34% | +$251K |
|
157
Garrett Motion
GTX
$2.61B
| $1,000K | 0.12% |
119,450
-32,500
| -21% | -$272K |
|
158
iShares MSCI Hong Kong ETF
EWH
$710M
| $995K | 0.12% |
56,840
+950
| +2% | +$16.6K |
|
|
SMC
159
Summit Midstream Corporation
SMC
$272M
| $989K | 0.12% |
29,175
-7,750
| -21% | -$263K |
|
160
Public Storage
PSA
$51.2B
| $986K | 0.12% |
3,294
-93
| -3% | -$27.8K |
|
161
Union Pacific
UNP
$132B
| $982K | 0.12% |
4,156
-72
| -2% | -$17K |
|
162
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $981K | 0.12% |
26,005
+2,535
| +11% | +$95.6K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $974K | 0.12% |
12,337
+425
| +4% | +$33.6K |
|
|
LB
164
LandBridge Company LLC
LB
$1.35B
| $950K | 0.11% |
13,200
+275
| +2% | +$19.8K |
|
165
Allstate
ALL
$53.9B
| $947K | 0.11% |
4,573
| – | – |
|
166
CNB Financial Corp
CCNE
$767M
| $932K | 0.11% |
41,874
-31,455
| -43% | -$700K |
|
167
Nathan's Famous
NATH
$420M
| $920K | 0.11% |
+9,550
| New | +$920K |
|
168
American Electric Power
AEP
$58.8B
| $916K | 0.11% |
8,379
| – | – |
|
169
Enbridge
ENB
$105B
| $911K | 0.11% |
20,592
-211
| -1% | -$9.34K |
|
170
Procter & Gamble
PG
$370B
| $889K | 0.11% |
5,215
-870
| -14% | -$148K |
|
171
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $883K | 0.11% |
72,876
-4,000
| -5% | -$48.5K |
|
172
American Express
AXP
$225B
| $880K | 0.11% |
3,272
+25
| +0.8% | +$6.73K |
|
|
ASA
173
ASA Gold and Precious Metals
ASA
$733M
| $879K | 0.11% |
29,170
-1,800
| -6% | -$54.3K |
|
174
Vale
VALE
$43.6B
| $875K | 0.11% |
87,664
+38,650
| +79% | +$386K |
|
175
Costco
COST
$421B
| $874K | 0.11% |
924
+174
| +23% | +$165K |
|