PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+15.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$561M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
285
New
50
Increased
92
Reduced
95
Closed
13
Top Buys
| 1 |
AerCap
AER
|
$7.42M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.92M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$6.67M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
| 5 |
Newell Brands
NWL
|
$4.74M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$8.44M |
| 2 |
Air Lease Corp
AL
|
$7.07M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$6.41M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6.07M |
| 5 |
Sprott Physical Gold
PHYS
|
$4.89M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.04% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.06% |
1
| – | – |
|
202
Scansource
SCSC
$978M
| $346K | 0.06% |
13,120
-40,680
| -76% | -$1.07M |
|
203
iShares Russell 2000 ETF
IWM
$67.4B
| $341K | 0.06% |
+1,740
| New | +$341K |
|
204
Dow Inc
DOW
$16.9B
| $339K | 0.06% |
6,113
+1,000
| +20% | +$55.5K |
|
205
NVIDIA
NVDA
$4.18T
| $339K | 0.06% |
26,000
+10,200
| +65% | +$133K |
|
206
Titan International
TWI
$560M
| $338K | 0.06% |
69,600
-504,036
| -88% | -$2.45M |
|
207
Weyerhaeuser
WY
$18.4B
| $330K | 0.06% |
9,848
-2,665
| -21% | -$89.3K |
|
|
NGD
208
New Gold Inc
NGD
$4.86B
| $328K | 0.06% |
150,000
+14,000
| +10% | +$30.6K |
|
209
Waste Management
WM
$90.6B
| $323K | 0.06% |
2,740
+700
| +34% | +$82.5K |
|
210
Charter Communications
CHTR
$35.4B
| $321K | 0.06% |
485
-17
| -3% | -$11.3K |
|
211
Mastercard
MA
$538B
| $321K | 0.06% |
900
+150
| +20% | +$53.5K |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318K | 0.06% |
6,265
-470
| -7% | -$23.9K |
|
213
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $311K | 0.05% |
+8,000
| New | +$311K |
|
214
Fortuna Silver Mines
FSM
$2.39B
| $308K | 0.05% |
37,375
+6,550
| +21% | +$54K |
|
215
Lennar Class A
LEN
$35.8B
| $307K | 0.05% |
4,158
+465
| +13% | +$34.3K |
|
216
Tesla
TSLA
$1.09T
| $294K | 0.05% |
+1,251
| New | +$294K |
|
217
Booking.com
BKNG
$181B
| $290K | 0.05% |
130
-79
| -38% | -$176K |
|
218
Dyadic International
DYAI
$34.6M
| $287K | 0.05% |
53,350
| – | – |
|
219
Biogen
BIIB
$20.5B
| $286K | 0.05% |
1,166
-36
| -3% | -$8.83K |
|
220
Costco
COST
$424B
| $284K | 0.05% |
755
+150
| +25% | +$56.4K |
|
221
T Rowe Price
TROW
$24.5B
| $284K | 0.05% |
1,875
-215
| -10% | -$32.6K |
|
222
Illinois Tool Works
ITW
$77.4B
| $280K | 0.05% |
1,374
| – | – |
|
223
Walt Disney
DIS
$214B
| $279K | 0.05% |
+1,540
| New | +$279K |
|
224
Exact Sciences
EXAS
$9.73B
| $278K | 0.05% |
+2,100
| New | +$278K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $272K | 0.05% |
2,795
+300
| +12% | +$29.2K |
|