PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.2%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$731M
AUM Growth
+$64.1M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
341
New
42
Increased
103
Reduced
131
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$9.5M |
| 2 |
WESCO International
WCC
|
$7.3M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.57M |
| 4 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.21M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.83M |
Top Sells
| 1 |
Genco Shipping & Trading
GNK
|
$7.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.8M |
| 3 |
MRC Global
MRC
|
$2.67M |
| 4 |
Ardelyx
ARDX
|
$1.67M |
| 5 |
Evercore
EVR
|
$1.54M |
Sector Composition
| 1 | Energy | 16.13% |
| 2 | Financials | 8.5% |
| 3 | Materials | 8.03% |
| 4 | Healthcare | 7.58% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $580K | 0.08% |
792
+250
| +46% | +$183K |
|
202
Builders FirstSource
BLDR
$16.5B
| $576K | 0.08% |
+2,760
| New | +$576K |
|
203
iShares China Large-Cap ETF
FXI
$6.65B
| $561K | 0.08% |
23,305
+900
| +4% | +$21.7K |
|
204
IDEX
IEX
$12.4B
| $549K | 0.08% |
2,250
| – | – |
|
|
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $537K | 0.07% |
113,000
+28,200
| +33% | +$134K |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $535K | 0.07% |
439
-6
| -1% | -$7.32K |
|
207
Alight
ALIT
$2B
| $529K | 0.07% |
+53,750
| New | +$529K |
|
208
Vanguard Value ETF
VTV
$143B
| $529K | 0.07% |
3,251
+626
| +24% | +$102K |
|
209
Intel
INTC
$107B
| $523K | 0.07% |
11,838
+7,405
| +167% | +$327K |
|
210
Sanofi
SNY
$113B
| $520K | 0.07% |
10,697
-95
| -0.9% | -$4.62K |
|
211
NVIDIA
NVDA
$4.07T
| $515K | 0.07% |
5,700
-6,180
| -52% | -$559K |
|
|
ASA
212
ASA Gold and Precious Metals
ASA
$746M
| $513K | 0.07% |
33,405
-5,500
| -14% | -$84.5K |
|
213
Bank of America Series L
BAC.PRL
$3.89B
| $510K | 0.07% |
427
-29
| -6% | -$34.6K |
|
214
Cambria Global Value ETF
GVAL
$316M
| $507K | 0.07% |
23,675
-275
| -1% | -$5.89K |
|
215
Oracle
ORCL
$654B
| $501K | 0.07% |
+3,985
| New | +$501K |
|
216
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $497K | 0.07% |
4,994
-2,030
| -29% | -$202K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $493K | 0.07% |
2,571
+430
| +20% | +$82.5K |
|
218
Inspire Medical Systems
INSP
$2.56B
| $491K | 0.07% |
2,285
+485
| +27% | +$104K |
|
219
Endava
DAVA
$553M
| $486K | 0.07% |
+12,785
| New | +$486K |
|
220
Willis Towers Watson
WTW
$32.1B
| $482K | 0.07% |
1,751
| – | – |
|
221
Boeing
BA
$174B
| $480K | 0.07% |
+2,485
| New | +$480K |
|
222
AT&T
T
$212B
| $475K | 0.06% |
26,992
-375
| -1% | -$6.6K |
|
|
223
Genco Shipping & Trading
GNK
$765M
| $475K | 0.06% |
23,350
-364,716
| -94% | -$7.41M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $466K | 0.06% |
3,701
+1,056
| +40% | +$133K |
|
225
Global X Copper Miners ETF NEW
COPX
$2.13B
| $466K | 0.06% |
10,980
+1,265
| +13% | +$53.7K |
|