PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$3.4M
(-0.53%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $592K | 0.06% |
7,485
-165
| -2% | -$13K |
|
177
Tyson Foods
TSN
$20B
| $589K | 0.06% |
11,534
-5,750
| -33% | -$293K |
|
178
Sanofi
SNY
$113B
| $587K | 0.06% |
10,892
-131
| -1% | -$7.06K |
|
179
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $585K | 0.06% |
5,886
-2,608
| -31% | -$259K |
|
|
LAC
180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $574K | 0.06% |
28,350
| – | – |
|
|
FTHY
181
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $571K | 0.06% |
41,650
| – | – |
|
182
Citizens Financial Group
CFG
$22.3B
| $566K | 0.06% |
21,700
-5,012
| -19% | -$131K |
|
183
Bank of America
BAC
$369B
| $564K | 0.06% |
19,670
+400
| +2% | +$11.5K |
|
184
Simon Property Group
SPG
$59.5B
| $563K | 0.06% |
4,875
+200
| +4% | +$23.1K |
|
185
First Horizon
FHN
$11.3B
| $562K | 0.06% |
49,865
+31,235
| +168% | +$352K |
|
186
Allstate
ALL
$53.1B
| $559K | 0.06% |
5,123
-235
| -4% | -$25.6K |
|
187
Alcoa
AA
$8.24B
| $554K | 0.06% |
16,334
-2,548
| -13% | -$86.5K |
|
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $550K | 0.06% |
4,272
+1,475
| +53% | +$190K |
|
189
General Dynamics
GD
$86.8B
| $510K | 0.06% |
2,369
| – | – |
|
190
EQT Corp
EQT
$32.2B
| $508K | 0.06% |
12,356
+1,050
| +9% | +$43.2K |
|
191
Eli Lilly
LLY
$652B
| $505K | 0.06% |
1,077
+254
| +31% | +$119K |
|
192
Cambria Global Value ETF
GVAL
$316M
| $495K | 0.05% |
24,625
+200
| +0.8% | +$4.02K |
|
193
Qualcomm
QCOM
$172B
| $494K | 0.05% |
4,150
-75
| -2% | -$8.93K |
|
194
American Express
AXP
$227B
| $486K | 0.05% |
2,790
+57
| +2% | +$9.93K |
|
195
IDEX
IEX
$12.4B
| $484K | 0.05% |
2,250
| – | – |
|
196
Gilead Sciences
GILD
$143B
| $436K | 0.05% |
5,652
-80
| -1% | -$6.17K |
|
197
BP
BP
$87.4B
| $432K | 0.05% |
12,237
| – | – |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $431K | 0.05% |
1,503
-17
| -1% | -$4.88K |
|
199
TSMC
TSM
$1.26T
| $426K | 0.05% |
4,225
-6,875
| -62% | -$694K |
|
200
Blackstone Mortgage Trust
BXMT
$3.45B
| $424K | 0.05% |
20,386
-650
| -3% | -$13.5K |
|