PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
-$8.97M
(-1.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $593K | 0.09% |
5,323
+200
| +4% | +$22.3K |
|
177
NextEra Energy, Inc.
NEE
$145B
| $588K | 0.09% |
10,269
| – | – |
|
178
Alibaba
BABA
$317B
| $580K | 0.09% |
+6,687
| New | +$580K |
|
179
Sanofi
SNY
$113B
| $579K | 0.09% |
10,792
-100
| -0.9% | -$5.36K |
|
180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $574K | 0.09% |
515
| – | – |
|
181
Strawberry Fields REIT
STRW
$155M
| $564K | 0.09% |
89,100
-40,744
| -31% | -$258K |
|
182
Citizens Financial Group
CFG
$22.2B
| $563K | 0.09% |
21,000
-700
| -3% | -$18.8K |
|
183
NET Power
NPWR
$168M
| $559K | 0.09% |
37,015
+18,200
| +97% | +$275K |
|
184
KraneShares California Carbon Allowance Strategy ETF
KCCA
$131M
| $543K | 0.09% |
19,060
-7,225
| -27% | -$206K |
|
185
General Dynamics
GD
$86.4B
| $523K | 0.08% |
2,369
| – | – |
|
186
Natural Resource Partners
NRP
$1.37B
| $521K | 0.08% |
6,600
-300
| -4% | -$23.7K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $519K | 0.08% |
6,835
-650
| -9% | -$49.4K |
|
188
Simon Property Group
SPG
$59.1B
| $516K | 0.08% |
4,775
-100
| -2% | -$10.8K |
|
189
EQT Corp
EQT
$32B
| $501K | 0.08% |
12,356
| – | – |
|
190
Noble Corp
NE
$4.5B
| $490K | 0.08% |
9,675
| – | – |
|
191
NVIDIA
NVDA
$4.02T
| $482K | 0.08% |
11,080
-3,470
| -24% | -$151K |
|
192
Zebra Technologies
ZBRA
$15.8B
| $479K | 0.08% |
2,025
-100
| -5% | -$23.7K |
|
193
BP
BP
$87B
| $474K | 0.07% |
12,237
| – | – |
|
194
Cambria Global Value ETF
GVAL
$315M
| $473K | 0.07% |
24,625
| – | – |
|
|
ARCH
195
DELISTED
Arch Resources, Inc.
ARCH
| $469K | 0.07% |
2,750
| – | – |
|
196
IDEX
IEX
$12.4B
| $468K | 0.07% |
2,250
| – | – |
|
197
Invesco DB Agriculture Fund
DBA
$802M
| $450K | 0.07% |
20,995
+2,995
| +17% | +$64.1K |
|
198
Nutanix
NTNX
$18.6B
| $436K | 0.07% |
+12,500
| New | +$436K |
|
199
Qualcomm
QCOM
$173B
| $436K | 0.07% |
3,925
-225
| -5% | -$25K |
|
200
Stellantis
STLA
$26.3B
| $434K | 0.07% |
22,500
| – | – |
|