PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-3.18%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$600M
AUM Growth
-$41.4M
(-6.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
331
New
18
Increased
105
Reduced
127
Closed
28
Top Buys
| 1 |
MRC Global
MRC
|
$4.18M |
| 2 |
LyondellBasell Industries
LYB
|
$2.5M |
| 3 |
CNB Financial Corp
CCNE
|
$2.41M |
| 4 |
Micron Technology
MU
|
$2.06M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.69M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.88M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$3.49M |
| 3 |
Charter Communications
CHTR
|
$3.37M |
| 4 |
Bloomin' Brands
BLMN
|
$2.48M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Energy | 15.87% |
| 2 | Financials | 10.69% |
| 3 | Technology | 9.38% |
| 4 | Materials | 9.03% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.59B
| $407K | 0.06% |
30,200
+2,000
| +7% | +$27K |
|
202
TSMC
TSM
$1.25T
| $401K | 0.06% |
5,843
-322
| -5% | -$22.1K |
|
203
Morningstar
MORN
$10.9B
| $398K | 0.06% |
1,875
+76
| +4% | +$16.1K |
|
204
Cambria Global Value ETF
GVAL
$315M
| $395K | 0.06% |
24,655
-945
| -4% | -$15.1K |
|
|
FAX
205
abrdn Asia-Pacific Income Fund
FAX
$675M
| $388K | 0.06% |
25,630
-4,571
| -15% | -$69.2K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $386K | 0.06% |
8,712
-37,130
| -81% | -$1.65M |
|
207
Ulta Beauty
ULTA
$23.2B
| $382K | 0.06% |
953
-42
| -4% | -$16.8K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $381K | 0.06% |
3,150
+1,015
| +48% | +$123K |
|
|
ARCH
209
DELISTED
Arch Resources, Inc.
ARCH
| $362K | 0.06% |
3,050
+1,090
| +56% | +$129K |
|
210
Eli Lilly
LLY
$653B
| $360K | 0.06% |
1,113
+43
| +4% | +$13.9K |
|
211
MP Materials
MP
$11.1B
| $355K | 0.06% |
13,015
-500
| -4% | -$13.6K |
|
212
BP
BP
$87.3B
| $354K | 0.06% |
12,402
-650
| -5% | -$18.6K |
|
213
Woodside Energy
WDS
$31.6B
| $354K | 0.06% |
17,541
-2,607
| -13% | -$52.6K |
|
214
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $347K | 0.06% |
2,785
| – | – |
|
|
SWN
215
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.05% |
55,835
+2,535
| +5% | +$15.5K |
|
216
Black Stone Minerals
BSM
$2.55B
| $340K | 0.05% |
21,700
+7,500
| +53% | +$118K |
|
217
Nuveen Mortgage and Income Fund
JLS
$104M
| $340K | 0.05% |
21,130
+3,700
| +21% | +$59.5K |
|
218
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $339K | 0.05% |
14,590
| – | – |
|
219
Salesforce
CRM
$238B
| $334K | 0.05% |
2,324
+535
| +30% | +$76.9K |
|
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| $334K | 0.05% |
4,005
-1,325
| -25% | -$110K |
|
221
Royal Gold
RGLD
$12.2B
| $333K | 0.05% |
3,550
| – | – |
|
222
Weyerhaeuser
WY
$18.8B
| $332K | 0.05% |
11,613
| – | – |
|
223
Lockheed Martin
LMT
$108B
| $328K | 0.05% |
850
+75
| +10% | +$28.9K |
|
224
US Bancorp
USB
$76.1B
| $325K | 0.05% |
8,060
-282
| -3% | -$11.4K |
|
225
PayPal
PYPL
$65.4B
| $319K | 0.05% |
3,710
+75
| +2% | +$6.45K |
|