PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $928K | 0.11% |
4,761
+955
| +25% | +$186K |
|
177
Enbridge
ENB
$105B
| $921K | 0.1% |
20,338
-254
| -1% | -$11.5K |
|
|
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$675M
| $918K | 0.1% |
57,667
+13,911
| +32% | +$221K |
|
179
Allstate
ALL
$53.2B
| $916K | 0.1% |
4,548
-25
| -0.5% | -$5.03K |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $894K | 0.1% |
9,746
-20,375
| -68% | -$1.87M |
|
181
American Electric Power
AEP
$57.7B
| $890K | 0.1% |
8,579
+200
| +2% | +$20.8K |
|
|
JOF
182
Japan Smaller Capitalization Fund
JOF
$305M
| $881K | 0.1% |
91,399
+73,780
| +419% | +$711K |
|
|
ASA
183
ASA Gold and Precious Metals
ASA
$751M
| $877K | 0.1% |
27,770
-1,400
| -5% | -$44.2K |
|
184
Costco
COST
$426B
| $870K | 0.1% |
879
-45
| -5% | -$44.5K |
|
185
Nike
NKE
$109B
| $863K | 0.1% |
12,151
+335
| +3% | +$23.8K |
|
186
AB InBev
BUD
$117B
| $862K | 0.1% |
12,543
-44,866
| -78% | -$3.08M |
|
187
IBM
IBM
$230B
| $856K | 0.1% |
2,903
-75
| -3% | -$22.1K |
|
188
Valaris
VAL
$3.62B
| $834K | 0.09% |
19,815
+5,015
| +34% | +$211K |
|
189
Tidewater
TDW
$2.83B
| $834K | 0.09% |
18,069
-6,725
| -27% | -$310K |
|
190
Procter & Gamble
PG
$374B
| $831K | 0.09% |
5,215
| – | – |
|
191
Vale
VALE
$44.4B
| $824K | 0.09% |
84,880
-2,784
| -3% | -$27K |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $811K | 0.09% |
4,297
| – | – |
|
193
Coterra Energy
CTRA
$18.1B
| $809K | 0.09% |
31,878
-17,042
| -35% | -$433K |
|
|
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $801K | 0.09% |
156,408
+28,908
| +23% | +$148K |
|
195
Invesco DB Agriculture Fund
DBA
$804M
| $799K | 0.09% |
30,570
-575
| -2% | -$15K |
|
196
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $781K | 0.09% |
31,935
| – | – |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $780K | 0.09% |
14,790
| – | – |
|
198
NextEra Energy, Inc.
NEE
$145B
| $775K | 0.09% |
11,169
| – | – |
|
199
Sable Offshore Corp
SOC
$2.27B
| $753K | 0.09% |
34,240
+6,750
| +25% | +$148K |
|
200
Robinhood
HOOD
$88.2B
| $749K | 0.09% |
8,000
+2,000
| +33% | +$187K |
|