PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
-$3.4M
(-0.46%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
100
Reduced
143
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$6.32M |
| 2 |
Diageo
DEO
|
$3.34M |
| 3 |
Caesars Entertainment
CZR
|
$3.26M |
| 4 |
CHX
ChampionX
CHX
|
$2.81M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.45M |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$7.3M |
| 2 |
Cameco
CCJ
|
$2.89M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.69M |
| 4 |
Cheniere Energy
LNG
|
$2.58M |
| 5 |
SM Energy
SM
|
$2.24M |
Sector Composition
| 1 | Energy | 15.86% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 7.63% |
| 4 | Materials | 7.5% |
| 5 | Technology | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
201
ASA Gold and Precious Metals
ASA
$749M
| $575K | 0.08% |
32,755
-650
| -2% | -$11.4K |
|
202
Roivant Sciences
ROIV
$8.84B
| $571K | 0.08% |
+54,050
| New | +$571K |
|
203
Nike
NKE
$109B
| $568K | 0.08% |
7,537
+200
| +3% | +$15.1K |
|
204
Wintrust Financial
WTFC
$9.29B
| $567K | 0.08% |
5,750
| – | – |
|
|
EDD
205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $565K | 0.08% |
124,000
+11,000
| +10% | +$50.2K |
|
206
Global X Copper Miners ETF NEW
COPX
$2.13B
| $564K | 0.08% |
12,502
+1,522
| +14% | +$68.7K |
|
207
Oracle
ORCL
$653B
| $554K | 0.08% |
3,925
-60
| -2% | -$8.47K |
|
208
KraneShares California Carbon Allowance Strategy ETF
KCCA
$131M
| $544K | 0.07% |
24,255
+375
| +2% | +$8.4K |
|
209
IBM
IBM
$231B
| $535K | 0.07% |
3,093
-2,568
| -45% | -$444K |
|
210
Automatic Data Processing
ADP
$120B
| $525K | 0.07% |
2,201
-1,500
| -41% | -$358K |
|
211
Ramaco Resources Class B
METCB
$1.04B
| $523K | 0.07% |
49,344
-3,071
| -6% | -$32.6K |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $523K | 0.07% |
3,959
+564
| +17% | +$74.5K |
|
213
Electromed
ELMD
$201M
| $522K | 0.07% |
+34,750
| New | +$522K |
|
214
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $522K | 0.07% |
439
| – | – |
|
215
Boeing
BA
$173B
| $513K | 0.07% |
2,820
+335
| +13% | +$61K |
|
216
Coupang
CPNG
$52.5B
| $503K | 0.07% |
+24,000
| New | +$503K |
|
217
HSBC
HSBC
$227B
| $500K | 0.07% |
11,500
| – | – |
|
218
Atlas Energy Solutions
AESI
$1.33B
| $500K | 0.07% |
25,100
-3,000
| -11% | -$59.8K |
|
219
Vitesse Energy
VTS
$984M
| $497K | 0.07% |
20,970
+2,000
| +11% | +$47.4K |
|
220
LSB Industries
LXU
$593M
| $494K | 0.07% |
60,370
+9,600
| +19% | +$78.5K |
|
221
Cambria Global Value ETF
GVAL
$316M
| $489K | 0.07% |
23,325
-350
| -1% | -$7.33K |
|
222
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $487K | 0.07% |
7,200
-1,000
| -12% | -$67.7K |
|
223
Sanofi
SNY
$112B
| $486K | 0.07% |
10,018
-679
| -6% | -$32.9K |
|
224
AT&T
T
$212B
| $485K | 0.07% |
25,357
-1,635
| -6% | -$31.2K |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $473K | 0.06% |
2,591
+20
| +0.8% | +$3.65K |
|