PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-11.05%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$92.2M
(-13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
352
New
28
Increased
112
Reduced
114
Closed
36
Top Buys
| 1 |
First Horizon
FHN
|
$8.19M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.16M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Sprott Physical Gold
PHYS
|
$3.18M |
| 5 |
SM Energy
SM
|
$2.27M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.97M |
| 2 |
Amazon
AMZN
|
$2.7M |
| 3 |
Newell Brands
NWL
|
$1.97M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.92M |
| 5 |
Devon Energy
DVN
|
$1.77M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 9.96% |
| 3 | Technology | 9.4% |
| 4 | Materials | 8.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $463K | 0.07% |
5,330
| – | – |
|
202
Cambria Global Value ETF
GVAL
$316M
| $462K | 0.07% |
25,600
-1,299
| -5% | -$23.4K |
|
203
Simon Property Group
SPG
$59.5B
| $454K | 0.06% |
4,778
-125
| -3% | -$11.9K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $450K | 0.06% |
+5,150
| New | +$450K |
|
205
Morningstar
MORN
$10.8B
| $435K | 0.06% |
1,799
+68
| +4% | +$16.4K |
|
206
MP Materials
MP
$11.2B
| $434K | 0.06% |
13,515
-2,400
| -15% | -$77.1K |
|
207
Woodside Energy
WDS
$31.6B
| $434K | 0.06% |
+20,148
| New | +$434K |
|
208
Cleveland-Cliffs
CLF
$5.63B
| $433K | 0.06% |
28,200
-7,900
| -22% | -$121K |
|
209
Vale
VALE
$44.4B
| $431K | 0.06% |
29,490
+4,900
| +20% | +$71.6K |
|
210
HDFC Bank
HDB
$361B
| $425K | 0.06% |
7,735
| – | – |
|
|
BRW
211
Saba Capital Income & Opportunities Fund
BRW
$349M
| $421K | 0.06% |
52,380
-3,283
| -6% | -$26.4K |
|
212
Gilead Sciences
GILD
$143B
| $417K | 0.06% |
6,750
| – | – |
|
|
WIA
213
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $411K | 0.06% |
41,974
-3,694
| -8% | -$36.2K |
|
214
IDEX
IEX
$12.4B
| $409K | 0.06% |
2,250
| – | – |
|
215
ProShares UltraShort Euro
EUO
$33.7M
| $386K | 0.05% |
+12,700
| New | +$386K |
|
216
Weyerhaeuser
WY
$18.9B
| $385K | 0.05% |
11,613
+665
| +6% | +$22K |
|
217
Ulta Beauty
ULTA
$23.1B
| $384K | 0.05% |
995
-50
| -5% | -$19.3K |
|
218
US Bancorp
USB
$75.9B
| $384K | 0.05% |
8,342
-8,715
| -51% | -$401K |
|
219
Royal Gold
RGLD
$12.2B
| $379K | 0.05% |
3,550
| – | – |
|
220
BP
BP
$87.4B
| $370K | 0.05% |
13,052
-975
| -7% | -$27.6K |
|
221
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $369K | 0.05% |
14,590
| – | – |
|
222
ProShares Short High Yield
SJB
$83.1M
| $362K | 0.05% |
+18,300
| New | +$362K |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $347K | 0.05% |
915
-115
| -11% | -$43.6K |
|
224
Eli Lilly
LLY
$652B
| $347K | 0.05% |
1,070
+68
| +7% | +$22.1K |
|
225
GSK
GSK
$81.5B
| $344K | 0.05% |
6,325
-500
| -7% | -$27.2K |
|