PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $703K | 0.1% |
19,428
-956
| -5% | -$34.6K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $697K | 0.1% |
10,899
+630
| +6% | +$40.3K |
|
178
Pfizer
PFE
$141B
| $694K | 0.09% |
25,005
-1,161
| -4% | -$32.2K |
|
179
Nike
NKE
$109B
| $690K | 0.09% |
7,337
+75
| +1% | +$7.05K |
|
180
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
| $684K | 0.09% |
23,880
+2,545
| +12% | +$72.9K |
|
181
SandRidge Energy
SD
$420M
| $674K | 0.09% |
46,250
-17,200
| -27% | -$251K |
|
182
BGC Group
BGC
$4.71B
| $670K | 0.09% |
86,250
+18,000
| +26% | +$140K |
|
183
General Dynamics
GD
$86.8B
| $669K | 0.09% |
2,369
| – | – |
|
184
HighPeak Energy
HPK
$945M
| $668K | 0.09% |
42,350
+1,000
| +2% | +$15.8K |
|
185
Qualcomm
QCOM
$172B
| $665K | 0.09% |
3,925
-200
| -5% | -$33.9K |
|
186
Wheaton Precious Metals
WPM
$47.3B
| $664K | 0.09% |
14,092
+100
| +0.7% | +$4.71K |
|
187
Sprott Gold Miners ETF
SGDM
$520M
| $661K | 0.09% |
26,098
+1,985
| +8% | +$50.3K |
|
188
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $649K | 0.09% |
8,200
+950
| +13% | +$75.1K |
|
189
Dorian LPG
LPG
$1.33B
| $645K | 0.09% |
+16,770
| New | +$645K |
|
190
Viatris
VTRS
$12.2B
| $644K | 0.09% |
+53,895
| New | +$644K |
|
191
Ramaco Resources Class B
METCB
$1.05B
| $643K | 0.09% |
52,415
| – | – |
|
192
Iovance Biotherapeutics
IOVA
$901M
| $638K | 0.09% |
43,050
-9,950
| -19% | -$147K |
|
193
Atlas Energy Solutions
AESI
$1.34B
| $636K | 0.09% |
28,100
+8,000
| +40% | +$181K |
|
194
Vanguard Growth ETF
VUG
$186B
| $612K | 0.08% |
1,778
+200
| +13% | +$68.8K |
|
195
Zebra Technologies
ZBRA
$16B
| $610K | 0.08% |
2,025
| – | – |
|
196
Citizens Financial Group
CFG
$22.3B
| $610K | 0.08% |
16,800
-200
| -1% | -$7.26K |
|
|
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$678M
| $604K | 0.08% |
35,929
+3,767
| +12% | +$63.3K |
|
198
Wintrust Financial
WTFC
$9.34B
| $600K | 0.08% |
5,750
+2,000
| +53% | +$209K |
|
199
iShares MSCI Hong Kong ETF
EWH
$712M
| $590K | 0.08% |
+37,965
| New | +$590K |
|
200
BHP
BHP
$138B
| $586K | 0.08% |
10,153
+650
| +7% | +$37.5K |
|