PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$31.2M
(+5.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
72
Reduced
163
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $634K | 0.09% |
8,175
-2,475
| -23% | -$192K |
|
177
Wheaton Precious Metals
WPM
$47.8B
| $597K | 0.08% |
15,287
+1,152
| +8% | +$45K |
|
178
Zebra Technologies
ZBRA
$15.9B
| $596K | 0.08% |
2,325
| – | – |
|
|
179
First Horizon
FHN
$11.3B
| $588K | 0.08% |
24,005
-383,469
| -94% | -$9.39M |
|
180
General Dynamics
GD
$86.7B
| $588K | 0.08% |
2,369
-1
| -0% | -$248 |
|
181
Bank of America
BAC
$367B
| $569K | 0.08% |
17,170
+2,000
| +13% | +$66.2K |
|
182
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $564K | 0.08% |
9,622
-135
| -1% | -$7.91K |
|
183
Simon Property Group
SPG
$59.3B
| $549K | 0.08% |
4,675
-33
| -0.7% | -$3.88K |
|
184
Noble Corp
NE
$4.53B
| $544K | 0.07% |
+14,425
| New | +$544K |
|
185
Sanofi
SNY
$112B
| $539K | 0.07% |
11,123
-121
| -1% | -$5.86K |
|
186
HDFC Bank
HDB
$180B
| $529K | 0.07% |
7,735
| – | – |
|
187
Vale
VALE
$44.5B
| $517K | 0.07% |
30,490
-1,500
| -5% | -$25.5K |
|
188
IDEX
IEX
$12.4B
| $514K | 0.07% |
2,250
| – | – |
|
189
Blackstone Mortgage Trust
BXMT
$3.43B
| $513K | 0.07% |
24,236
-2,089
| -8% | -$44.2K |
|
|
FTHY
190
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $498K | 0.07% |
+36,961
| New | +$498K |
|
191
Gilead Sciences
GILD
$143B
| $492K | 0.07% |
5,732
-906
| -14% | -$77.8K |
|
192
Golub Capital BDC
GBDC
$3.91B
| $484K | 0.07% |
36,786
-17,305
| -32% | -$228K |
|
193
Willis Towers Watson
WTW
$32B
| $463K | 0.06% |
1,894
-204
| -10% | -$49.9K |
|
194
American Express
AXP
$227B
| $455K | 0.06% |
3,079
-579
| -16% | -$85.5K |
|
|
BWG
195
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $452K | 0.06% |
55,448
-16,268
| -23% | -$133K |
|
196
Cambria Global Value ETF
GVAL
$315M
| $442K | 0.06% |
22,056
-2,599
| -11% | -$52.1K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $439K | 0.06% |
2,766
-357
| -11% | -$56.7K |
|
198
Qualcomm
QCOM
$173B
| $434K | 0.06% |
3,950
-1,353
| -26% | -$149K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $432K | 0.06% |
3,177
+27
| +0.9% | +$3.67K |
|
200
BP
BP
$86.9B
| $427K | 0.06% |
12,237
-165
| -1% | -$5.76K |
|