PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$55.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
Reduced
116
Closed
28

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$5.23M
2
WLFC icon
Willis Lease Finance
WLFC
$4.14M
3
DSX icon
Diana Shipping
DSX
$3.16M
4
GRVY
GRAVITY
GRVY
$2.98M
5
EL icon
Estee Lauder
EL
$2.09M

Top Sells

1
MRC icon
MRC Global
MRC
$5.75M
2
SNV icon
Synovus
SNV
$5.02M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.7M
4
DG icon
Dollar General
DG
$2.67M
5
TSM icon
TSMC
TSM
$1.71M

Sector Composition

1 Energy 13.86%
2 Materials 7.66%
3 Healthcare 7.34%
4 Financials 7.13%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$787K 0.1%
32,185
-225
-0.7% -$5.5K
CLMT icon
177
Calumet Specialty Products
CLMT
$1.55B
$784K 0.1%
+44,000
New +$784K
DSGR icon
178
Distribution Solutions Group
DSGR
$1.48B
$781K 0.1%
20,290
+200
+1% +$7.7K
VLO icon
179
Valero Energy
VLO
$48.7B
$778K 0.1%
5,760
-1,200
-17% -$162K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$9.4B
$776K 0.1%
18,855
+2,165
+13% +$89.1K
VTRS icon
181
Viatris
VTRS
$12.2B
$775K 0.1%
66,740
+700
+1% +$8.13K
HCC icon
182
Warrior Met Coal
HCC
$3.19B
$773K 0.1%
12,100
+5,225
+76% +$334K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$766K 0.1%
14,540
-225
-2% -$11.8K
SPG icon
184
Simon Property Group
SPG
$59.5B
$763K 0.1%
4,515
– –
DHT icon
185
DHT Holdings
DHT
$2B
$761K 0.1%
69,000
+1,000
+1% +$11K
NGD
186
New Gold Inc
NGD
$4.99B
$757K 0.1%
262,750
+80,000
+44% +$230K
TSM icon
187
TSMC
TSM
$1.26T
$755K 0.1%
4,345
-9,825
-69% -$1.71M
ZBRA icon
188
Zebra Technologies
ZBRA
$16B
$750K 0.1%
2,025
– –
BGC icon
189
BGC Group
BGC
$4.71B
$746K 0.1%
81,250
– –
TDW icon
190
Tidewater
TDW
$2.86B
$744K 0.09%
10,359
+2,100
+25% +$151K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$725K 0.09%
4,156
+465
+13% +$81.2K
JD icon
192
JD.com
JD
$44.6B
$724K 0.09%
18,100
+3,700
+26% +$148K
RRC icon
193
Range Resources
RRC
$8.27B
$722K 0.09%
23,484
+12,834
+121% +$395K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
$714K 0.09%
3,556
+965
+37% +$194K
LVS icon
195
Las Vegas Sands
LVS
$36.9B
$711K 0.09%
14,120
-4,050
-22% -$204K
XOP icon
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$705K 0.09%
5,363
+95
+2% +$12.5K
GD icon
197
General Dynamics
GD
$86.8B
$701K 0.09%
2,319
– –
BITB icon
198
Bitwise Bitcoin ETF
BITB
$4.29B
$698K 0.09%
20,180
-2,100
-9% -$72.6K
QCOM icon
199
Qualcomm
QCOM
$172B
$697K 0.09%
4,100
-700
-15% -$119K
URTH icon
200
iShares MSCI World ETF
URTH
$5.63B
$690K 0.09%
+4,400
New +$690K
6 7
8
9 10