PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$4.56M
(+0.58%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
106
Reduced
156
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Diana Shipping
DSX
|
$4.35M |
| 3 |
Dollar General
DG
|
$3.51M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.92M |
| 5 |
National Presto Industries
NPK
|
$2.82M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
Newmont
NEM
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.85M |
| 5 |
Capri Holdings
CPRI
|
$1.6M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iris Energy
IREN
$7.11B
| $706K | 0.09% |
+71,875
| New | +$706K |
|
202
BGC Group
BGC
$4.71B
| $700K | 0.09% |
77,250
-4,000
| -5% | -$36.2K |
|
203
Yum China
YUMC
$16.5B
| $700K | 0.09% |
14,525
-5,300
| -27% | -$255K |
|
204
Distribution Solutions Group
DSGR
$1.48B
| $698K | 0.09% |
20,290
| – | – |
|
205
Sable Offshore Corp
SOC
$2.27B
| $696K | 0.09% |
30,400
+2,500
| +9% | +$57.3K |
|
206
Valero Energy
VLO
$48.7B
| $694K | 0.09% |
5,660
-100
| -2% | -$12.3K |
|
207
Costco
COST
$427B
| $687K | 0.09% |
750
-10
| -1% | -$9.16K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $687K | 0.09% |
3,466
-90
| -3% | -$17.8K |
|
209
Warrior Met Coal
HCC
$3.19B
| $685K | 0.09% |
12,625
+525
| +4% | +$28.5K |
|
210
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $680K | 0.09% |
7,440
+62
| +0.8% | +$5.67K |
|
211
Schlumberger
SLB
$53.4B
| $677K | 0.09% |
17,653
-6,983
| -28% | -$268K |
|
212
IBM
IBM
$232B
| $677K | 0.09% |
3,078
-25
| -0.8% | -$5.5K |
|
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $674K | 0.09% |
4,634
+465
| +11% | +$67.6K |
|
214
Valaris
VAL
$3.64B
| $668K | 0.08% |
+15,100
| New | +$668K |
|
215
Lionsgate Studios Corp.
LION
$1.78B
| $665K | 0.08% |
87,500
-1,025
| -1% | -$7.79K |
|
216
Simplify Enhanced Income ETF
HIGH
$191M
| $663K | 0.08% |
28,780
-61,640
| -68% | -$1.42M |
|
|
217
Newmont
NEM
$83.7B
| $659K | 0.08% |
17,712
-50,143
| -74% | -$1.87M |
|
218
Citizens Financial Group
CFG
$22.3B
| $647K | 0.08% |
14,791
-550
| -4% | -$24.1K |
|
219
Automatic Data Processing
ADP
$120B
| $637K | 0.08% |
2,176
-25
| -1% | -$7.32K |
|
|
ASA
220
ASA Gold and Precious Metals
ASA
$746M
| $626K | 0.08% |
30,970
-585
| -2% | -$11.8K |
|
221
iShares MSCI Australia ETF
EWA
$1.53B
| $616K | 0.08% |
+25,835
| New | +$616K |
|
222
Pitney Bowes
PBI
$2.11B
| $598K | 0.08% |
82,550
-6,700
| -8% | -$48.5K |
|
223
Innovative Solutions & Support
ISSC
$205M
| $589K | 0.07% |
69,025
-2,500
| -3% | -$21.4K |
|
|
EDD
224
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $585K | 0.07% |
128,750
+15,801
| +14% | +$71.7K |
|
225
Corporacion America
CAAP
$3.49B
| $583K | 0.07% |
31,265
-4,000
| -11% | -$74.6K |
|