PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.28%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$631M
AUM Growth
+$31.2M
(+5.2%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
338
New
35
Increased
72
Reduced
163
Closed
31
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$6.56M |
| 2 |
VF Corp
VFC
|
$5.7M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 4 |
Sony
SONY
|
$2.21M |
| 5 |
Lumentum
LITE
|
$2.05M |
Top Sells
| 1 |
First Horizon
FHN
|
$9.39M |
| 2 |
AerCap
AER
|
$5.64M |
| 3 |
Fiserv
FI
|
$5.37M |
| 4 |
Dollar Tree
DLTR
|
$5.21M |
| 5 |
Sprouts Farmers Market
SFM
|
$2.94M |
Sector Composition
| 1 | Energy | 16.27% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Materials | 8.85% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
201
Carlyle Credit Income Fund
CCIF
$119M
| $418K | 0.06% |
48,031
-4,656
| -9% | -$40.6K |
|
202
Lockheed Martin
LMT
$107B
| $414K | 0.06% |
850
| – | – |
|
203
Woodside Energy
WDS
$31.4B
| $413K | 0.06% |
17,058
-483
| -3% | -$11.7K |
|
204
Eli Lilly
LLY
$652B
| $411K | 0.06% |
1,123
+10
| +0.9% | +$3.66K |
|
205
Morningstar
MORN
$10.8B
| $406K | 0.06% |
1,876
+1
| +0.1% | +$217 |
|
206
Cleveland-Cliffs
CLF
$5.41B
| $406K | 0.06% |
25,200
-5,000
| -17% | -$80.6K |
|
207
Global X Uranium ETF
URA
$4.09B
| $405K | 0.06% |
+20,185
| New | +$405K |
|
|
FPF
208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $405K | 0.06% |
+24,005
| New | +$405K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $394K | 0.05% |
+11,523
| New | +$394K |
|
210
Baxter International
BAX
$12.4B
| $394K | 0.05% |
7,723
-100
| -1% | -$5.1K |
|
|
ARCH
211
DELISTED
Arch Resources, Inc.
ARCH
| $393K | 0.05% |
2,750
-300
| -10% | -$42.8K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $390K | 0.05% |
5,187
-1,950
| -27% | -$147K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23B
| $378K | 0.05% |
+3,850
| New | +$378K |
|
214
EQT Corp
EQT
$32.1B
| $378K | 0.05% |
11,170
+171
| +2% | +$5.79K |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $376K | 0.05% |
2,770
-15
| -0.5% | -$2.04K |
|
216
Linde
LIN
$220B
| $366K | 0.05% |
1,123
| – | – |
|
217
Ulta Beauty
ULTA
$23.2B
| $353K | 0.05% |
753
-200
| -21% | -$93.8K |
|
218
SK Telecom
SKM
$8.37B
| $345K | 0.05% |
16,765
-7,627
| -31% | -$157K |
|
219
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $339K | 0.05% |
14,125
-465
| -3% | -$11.2K |
|
220
Royal Gold
RGLD
$12.1B
| $338K | 0.05% |
3,000
-550
| -15% | -$62K |
|
221
Vanguard Value ETF
VTV
$143B
| $338K | 0.05% |
2,407
-1,944
| -45% | -$273K |
|
|
SIRE
222
DELISTED
Sisecam Resources LP
SIRE
| $337K | 0.05% |
+16,065
| New | +$337K |
|
223
US Bancorp
USB
$75.6B
| $336K | 0.05% |
7,702
-358
| -4% | -$15.6K |
|
224
VanEck Agribusiness ETF
MOO
$623M
| $335K | 0.05% |
3,902
+117
| +3% | +$10K |
|
225
Black Stone Minerals
BSM
$2.54B
| $329K | 0.05% |
19,500
-2,200
| -10% | -$37.1K |
|