PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.72%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$632M
AUM Growth
-$8.97M
(-1.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
331
New
23
Increased
70
Reduced
142
Closed
24
Top Buys
| 1 |
Dollar General
DG
|
$8.64M |
| 2 |
Genco Shipping & Trading
GNK
|
$4.9M |
| 3 |
WESCO International
WCC
|
$4.16M |
| 4 |
MP Materials
MP
|
$2.27M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$2.14M |
Top Sells
| 1 |
SM Energy
SM
|
$3.57M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$2.84M |
| 4 |
Ituran Location and Control
ITRN
|
$2.3M |
| 5 |
Cameco
CCJ
|
$2.27M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Financials | 9.14% |
| 3 | Materials | 8.85% |
| 4 | Technology | 7.88% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$142B
| $424K | 0.07% |
5,652
| – | – |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $418K | 0.07% |
64,835
| – | – |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $417K | 0.07% |
1,390
-113
| -8% | -$33.9K |
|
204
American Express
AXP
$228B
| $416K | 0.07% |
2,790
| – | – |
|
205
HSBC
HSBC
$227B
| $414K | 0.07% |
+10,500
| New | +$414K |
|
206
Galicia Financial Group
GGAL
$6.23B
| $410K | 0.06% |
31,410
+8,150
| +35% | +$106K |
|
207
Blackstone Mortgage Trust
BXMT
$3.42B
| $410K | 0.06% |
18,836
-1,550
| -8% | -$33.7K |
|
208
Vale
VALE
$44.4B
| $396K | 0.06% |
29,565
+3,000
| +11% | +$40.2K |
|
209
Range Resources
RRC
$8.24B
| $391K | 0.06% |
12,050
+1,350
| +13% | +$43.8K |
|
210
Micron Technology
MU
$143B
| $383K | 0.06% |
5,635
-32,993
| -85% | -$2.24M |
|
211
Woodside Energy
WDS
$31.4B
| $374K | 0.06% |
16,061
-131
| -0.8% | -$3.05K |
|
212
Illinois Tool Works
ITW
$77.3B
| $374K | 0.06% |
1,624
+400
| +33% | +$92.1K |
|
213
Generac Holdings
GNRC
$10.4B
| $373K | 0.06% |
+3,426
| New | +$373K |
|
214
TSMC
TSM
$1.24T
| $367K | 0.06% |
4,225
| – | – |
|
215
Vanguard Growth ETF
VUG
$186B
| $355K | 0.06% |
1,303
+268
| +26% | +$73K |
|
216
Sprott Uranium Miners ETF
URNM
$1.65B
| $349K | 0.06% |
7,400
| – | – |
|
|
FTHY
217
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$537M
| $348K | 0.06% |
26,150
-15,500
| -37% | -$206K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $341K | 0.05% |
2,141
| – | – |
|
219
Global X Copper Miners ETF NEW
COPX
$2.12B
| $337K | 0.05% |
9,245
+425
| +5% | +$15.5K |
|
220
Linde
LIN
$220B
| $335K | 0.05% |
899
-24
| -3% | -$8.94K |
|
|
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$676M
| $335K | 0.05% |
22,768
-333
| -1% | -$4.9K |
|
222
VanEck Oil Services ETF
OIH
$876M
| $331K | 0.05% |
960
| – | – |
|
223
Bank of America
BAC
$367B
| $330K | 0.05% |
12,055
-7,615
| -39% | -$208K |
|
224
Lockheed Martin
LMT
$108B
| $327K | 0.05% |
800
-45
| -5% | -$18.4K |
|
225
Cleveland-Cliffs
CLF
$5.4B
| $324K | 0.05% |
20,700
-4,500
| -18% | -$70.3K |
|