PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$825M
(+4.6%)
Cap. Flow
-$115K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $867K | 0.1% |
9,850
+3,655
| +59% | +$322K |
|
177
iShares Latin America 40 ETF
ILF
$1.75B
| $857K | 0.1% |
36,380
-4,450
| -11% | -$105K |
|
178
LSB Industries
LXU
$594M
| $849K | 0.1% |
128,870
+1,500
| +1% | +$9.89K |
|
|
NBIS
179
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $841K | 0.1% |
39,820
-30,640
| -43% | -$647K |
|
180
Vanguard Growth ETF
VUG
$185B
| $835K | 0.1% |
2,253
-246
| -10% | -$91.2K |
|
181
Invesco DB Agriculture Fund
DBA
$809M
| $820K | 0.1% |
31,145
+2,455
| +9% | +$64.7K |
|
182
Electromed
ELMD
$199M
| $792K | 0.1% |
33,185
-4,000
| -11% | -$95.4K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.1% |
11,169
| – | – |
|
184
Banco Santander
SAN
$140B
| $791K | 0.1% |
118,100
+95,100
| +413% | +$637K |
|
185
FedEx
FDX
$53.2B
| $777K | 0.09% |
3,186
-200
| -6% | -$48.8K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $775K | 0.09% |
14,790
+50
| +0.3% | +$2.62K |
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $774K | 0.09% |
31,935
| – | – |
|
188
Advanced Micro Devices
AMD
$263B
| $763K | 0.09% |
7,430
+1,015
| +16% | +$104K |
|
189
Nike
NKE
$110B
| $750K | 0.09% |
11,816
+4,680
| +66% | +$297K |
|
190
Simon Property Group
SPG
$58.7B
| $750K | 0.09% |
4,516
+1
| +0% | +$166 |
|
191
Schlumberger
SLB
$52.2B
| $744K | 0.09% |
17,803
+150
| +0.8% | +$6.27K |
|
192
IBM
IBM
$227B
| $741K | 0.09% |
2,978
-100
| -3% | -$24.9K |
|
193
INmune Bio
INMB
$52.4M
| $736K | 0.09% |
94,300
+10,950
| +13% | +$85.5K |
|
194
ConocoPhillips
COP
$118B
| $722K | 0.09% |
6,871
-2,300
| -25% | -$242K |
|
195
Valero Energy
VLO
$48.3B
| $721K | 0.09% |
5,460
-200
| -4% | -$26.4K |
|
196
NexGen Energy
NXE
$4.5B
| $719K | 0.09% |
160,200
| – | – |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $709K | 0.09% |
3,806
+340
| +10% | +$63.3K |
|
198
First Citizens BancShares
FCNCA
$25.7B
| $703K | 0.09% |
379
-45
| -11% | -$83.4K |
|
199
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $702K | 0.09% |
8,930
+1,960
| +28% | +$154K |
|
200
Sable Offshore Corp
SOC
$2.26B
| $697K | 0.08% |
27,490
-2,910
| -10% | -$73.8K |
|