PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.67%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$784M
AUM Growth
+$55.8M
(+7.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
366
New
43
Increased
119
Reduced
116
Closed
28
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.23M |
| 2 |
Willis Lease Finance
WLFC
|
$4.14M |
| 3 |
Diana Shipping
DSX
|
$3.16M |
| 4 |
GRVY
GRAVITY
GRVY
|
$2.98M |
| 5 |
Estee Lauder
EL
|
$2.09M |
Top Sells
| 1 |
MRC Global
MRC
|
$5.75M |
| 2 |
Synovus
SNV
|
$5.02M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.7M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
TSMC
TSM
|
$1.71M |
Sector Composition
| 1 | Energy | 13.86% |
| 2 | Materials | 7.66% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.13% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$231B
| $686K | 0.09% |
3,103
+10
| +0.3% | +$2.21K |
|
202
NVIDIA
NVDA
$4.06T
| $685K | 0.09% |
5,643
-1,265
| -18% | -$154K |
|
203
Nike
NKE
$109B
| $680K | 0.09% |
7,692
+155
| +2% | +$13.7K |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $677K | 0.09% |
+7,378
| New | +$677K |
|
205
CVS Health
CVS
$93.4B
| $676K | 0.09% |
10,750
-1,065
| -9% | -$67K |
|
206
Costco
COST
$426B
| $674K | 0.09% |
760
+13
| +2% | +$11.5K |
|
207
Sable Offshore Corp
SOC
$2.28B
| $659K | 0.08% |
+27,900
| New | +$659K |
|
|
ASA
208
ASA Gold and Precious Metals
ASA
$752M
| $656K | 0.08% |
31,555
-1,200
| -4% | -$24.9K |
|
209
Cleveland-Cliffs
CLF
$5.53B
| $649K | 0.08% |
+50,800
| New | +$649K |
|
210
Pitney Bowes
PBI
$2.1B
| $636K | 0.08% |
+89,250
| New | +$636K |
|
211
Lionsgate Studios Corp.
LION
$1.82B
| $633K | 0.08% |
+88,525
| New | +$633K |
|
212
Citizens Financial Group
CFG
$22.2B
| $630K | 0.08% |
15,341
-1,434
| -9% | -$58.9K |
|
|
FAX
213
abrdn Asia-Pacific Income Fund
FAX
$677M
| $628K | 0.08% |
36,115
-3,147
| -8% | -$54.8K |
|
214
Wintrust Financial
WTFC
$9.28B
| $624K | 0.08% |
5,750
| – | – |
|
215
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $624K | 0.08% |
4,169
+210
| +5% | +$31.4K |
|
216
Starbucks
SBUX
$97.3B
| $620K | 0.08% |
6,361
-3,487
| -35% | -$340K |
|
217
Corporacion America
CAAP
$3.49B
| $616K | 0.08% |
35,265
+500
| +1% | +$8.73K |
|
218
Roivant Sciences
ROIV
$8.86B
| $616K | 0.08% |
53,350
-700
| -1% | -$8.08K |
|
219
Global X Copper Miners ETF NEW
COPX
$2.14B
| $612K | 0.08% |
12,952
+450
| +4% | +$21.3K |
|
220
Automatic Data Processing
ADP
$119B
| $609K | 0.08% |
2,201
| – | – |
|
221
United Natural Foods
UNFI
$1.73B
| $595K | 0.08% |
+35,350
| New | +$595K |
|
222
WideOpenWest
WOW
$436M
| $587K | 0.07% |
+111,825
| New | +$587K |
|
|
EDD
223
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $569K | 0.07% |
112,949
-11,051
| -9% | -$55.7K |
|
224
Vistra
VST
$63.4B
| $569K | 0.07% |
+4,800
| New | +$569K |
|
225
Sanofi
SNY
$112B
| $568K | 0.07% |
9,862
-156
| -2% | -$8.99K |
|