PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.38%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$825M
AUM Growth
+$36.3M
(+4.6%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
105
Reduced
165
Closed
33
Top Buys
| 1 |
GXO Logistics
GXO
|
$5.26M |
| 2 |
Chemours
CC
|
$4.07M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 4 |
Charles River Laboratories
CRL
|
$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.97M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$5.64M |
| 2 |
Ituran Location and Control
ITRN
|
$2.21M |
| 3 |
Dollar Tree
DLTR
|
$1.85M |
| 4 |
Diana Shipping
DSX
|
$1.64M |
| 5 |
Chevron
CVX
|
$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$675M
| $687K | 0.08% |
43,756
+5,449
| +14% | +$85.5K |
|
202
Vistra
VST
$64.3B
| $681K | 0.08% |
5,800
-500
| -8% | -$58.7K |
|
203
BGC Group
BGC
$4.74B
| $672K | 0.08% |
73,250
-4,000
| -5% | -$36.7K |
|
204
AT&T
T
$212B
| $665K | 0.08% |
23,507
-200
| -0.8% | -$5.66K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $658K | 0.08% |
4,297
-337
| -7% | -$51.6K |
|
206
Nutrien
NTR
$27.7B
| $655K | 0.08% |
13,207
-4,470
| -25% | -$222K |
|
207
Automatic Data Processing
ADP
$122B
| $650K | 0.08% |
2,126
-50
| -2% | -$15.3K |
|
208
Wintrust Financial
WTFC
$9.36B
| $647K | 0.08% |
5,750
| – | – |
|
209
Innovative Solutions & Support
ISSC
$213M
| $645K | 0.08% |
102,500
+33,475
| +48% | +$211K |
|
210
Sprouts Farmers Market
SFM
$13.7B
| $637K | 0.08% |
4,170
-6,445
| -61% | -$984K |
|
211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $636K | 0.08% |
16,395
-3,550
| -18% | -$138K |
|
212
Baidu
BIDU
$33.8B
| $636K | 0.08% |
+6,910
| New | +$636K |
|
213
Honeywell
HON
$137B
| $631K | 0.08% |
2,979
+1,394
| +88% | +$295K |
|
214
Boeing
BA
$174B
| $626K | 0.08% |
3,671
-999
| -21% | -$170K |
|
215
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $605K | 0.07% |
6,080
-1,100
| -15% | -$109K |
|
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $604K | 0.07% |
+11,095
| New | +$604K |
|
217
JD.com
JD
$43.9B
| $602K | 0.07% |
14,650
+500
| +4% | +$20.6K |
|
218
Priority Technology Holdings
PRTH
$629M
| $600K | 0.07% |
87,975
+19,800
| +29% | +$135K |
|
219
General Dynamics
GD
$86.7B
| $599K | 0.07% |
2,199
| – | – |
|
|
EDD
220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $599K | 0.07% |
127,500
-1,250
| -1% | -$5.88K |
|
221
Citizens Financial Group
CFG
$22.7B
| $599K | 0.07% |
14,616
-175
| -1% | -$7.17K |
|
222
Lionsgate Studios Corp.
LION
$1.8B
| $598K | 0.07% |
80,000
-7,500
| -9% | -$56K |
|
223
Western Digital
WDC
$31.4B
| $588K | 0.07% |
14,536
-2,978
| -17% | -$120K |
|
224
Annaly Capital Management
NLY
$14B
| $587K | 0.07% |
28,899
| – | – |
|
225
Valaris
VAL
$3.58B
| $581K | 0.07% |
14,800
-300
| -2% | -$11.8K |
|