PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
-$3.4M
(-0.46%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
100
Reduced
143
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$47.4B
| $713K | 0.1% |
13,595
-497
| -4% | -$26.1K |
|
177
Viatris
VTRS
$12.1B
| $702K | 0.1% |
66,040
+12,145
| +23% | +$129K |
|
178
CVS Health
CVS
$93.2B
| $698K | 0.1% |
11,815
+50
| +0.4% | +$2.95K |
|
179
Endava
DAVA
$549M
| $691K | 0.09% |
23,640
+10,855
| +85% | +$317K |
|
180
iShares China Large-Cap ETF
FXI
$6.63B
| $688K | 0.09% |
26,480
+3,175
| +14% | +$82.5K |
|
181
Ivanhoe Electric
IE
$1.19B
| $687K | 0.09% |
73,215
-12,000
| -14% | -$113K |
|
182
Simon Property Group
SPG
$59.4B
| $685K | 0.09% |
4,515
| – | – |
|
183
Enbridge
ENB
$105B
| $680K | 0.09% |
19,105
-323
| -2% | -$11.5K |
|
184
BGC Group
BGC
$4.7B
| $674K | 0.09% |
81,250
-5,000
| -6% | -$41.5K |
|
185
General Dynamics
GD
$86.7B
| $673K | 0.09% |
2,319
-50
| -2% | -$14.5K |
|
186
iShares MSCI Hong Kong ETF
EWH
$710M
| $670K | 0.09% |
43,815
+5,850
| +15% | +$89.5K |
|
187
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $662K | 0.09% |
90,324
-4,725
| -5% | -$34.6K |
|
188
Costco
COST
$428B
| $635K | 0.09% |
747
-45
| -6% | -$38.3K |
|
189
Zillow
Z
$21.1B
| $634K | 0.09% |
+13,675
| New | +$634K |
|
190
iShares MSCI Indonesia ETF
EIDO
$333M
| $632K | 0.09% |
32,790
-37,125
| -53% | -$715K |
|
|
FAX
191
abrdn Asia-Pacific Income Fund
FAX
$677M
| $631K | 0.09% |
39,262
+3,333
| +9% | +$53.6K |
|
192
Zebra Technologies
ZBRA
$15.9B
| $626K | 0.09% |
2,025
| – | – |
|
193
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $618K | 0.08% |
16,690
+6,530
| +64% | +$242K |
|
194
Citizens Financial Group
CFG
$22.3B
| $604K | 0.08% |
16,775
-25
| -0.1% | -$901 |
|
195
Distribution Solutions Group
DSGR
$1.47B
| $603K | 0.08% |
20,090
-1,000
| -5% | -$30K |
|
196
SandRidge Energy
SD
$421M
| $598K | 0.08% |
46,250
| – | – |
|
197
HighPeak Energy
HPK
$928M
| $595K | 0.08% |
42,350
| – | – |
|
198
Vanguard Value ETF
VTV
$143B
| $592K | 0.08% |
3,691
+440
| +14% | +$70.6K |
|
199
Hallador Energy
HNRG
$731M
| $584K | 0.08% |
+75,100
| New | +$584K |
|
200
Corporacion America
CAAP
$3.49B
| $578K | 0.08% |
34,765
+19,200
| +123% | +$319K |
|