PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.38B
| $662K | 0.09% |
8,688
-5,840
| -40% | -$445K |
|
177
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $647K | 0.09% |
+34,600
| New | +$647K |
|
|
LAC
178
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $616K | 0.08% |
+28,350
| New | +$616K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $614K | 0.08% |
7,650
-525
| -6% | -$42.1K |
|
180
Sanofi
SNY
$112B
| $600K | 0.08% |
11,023
-100
| -0.9% | -$5.44K |
|
181
Westlake Chemical Partners
WLKP
$771M
| $600K | 0.08% |
27,250
-2,900
| -10% | -$63.8K |
|
|
182
Allstate
ALL
$53B
| $594K | 0.08% |
5,358
-39,030
| -88% | -$4.32M |
|
|
FTHY
183
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
| $581K | 0.08% |
41,650
+4,689
| +13% | +$65.5K |
|
184
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $554K | 0.07% |
8,722
-900
| -9% | -$57.2K |
|
185
Bank of America
BAC
$367B
| $551K | 0.07% |
19,270
+2,100
| +12% | +$60.1K |
|
186
NVIDIA
NVDA
$4.06T
| $548K | 0.07% |
19,720
+3,420
| +21% | +$95K |
|
187
General Dynamics
GD
$86.7B
| $541K | 0.07% |
2,369
| – | – |
|
188
Qualcomm
QCOM
$173B
| $539K | 0.07% |
4,225
+275
| +7% | +$35.1K |
|
189
Itaú Unibanco
ITUB
$76.7B
| $536K | 0.07% |
+121,000
| New | +$536K |
|
190
Noble Corp
NE
$4.54B
| $530K | 0.07% |
13,425
-1,000
| -7% | -$39.5K |
|
191
Simon Property Group
SPG
$59.3B
| $523K | 0.07% |
4,675
| – | – |
|
192
IDEX
IEX
$12.4B
| $520K | 0.07% |
2,250
| – | – |
|
193
HDFC Bank
HDB
$180B
| $516K | 0.07% |
7,735
| – | – |
|
194
Cambria Global Value ETF
GVAL
$315M
| $496K | 0.07% |
24,425
+2,369
| +11% | +$48.1K |
|
195
Gilead Sciences
GILD
$143B
| $476K | 0.06% |
5,732
| – | – |
|
196
BP
BP
$87B
| $464K | 0.06% |
12,237
| – | – |
|
197
Genco Shipping & Trading
GNK
$757M
| $455K | 0.06% |
29,075
-90,404
| -76% | -$1.42M |
|
198
American Express
AXP
$227B
| $451K | 0.06% |
2,733
-346
| -11% | -$57.1K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $450K | 0.06% |
4,450
+600
| +16% | +$60.7K |
|
200
Vale
VALE
$44.5B
| $446K | 0.06% |
28,265
-2,225
| -7% | -$35.1K |
|