PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
(+6.4%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53
Top Buys
| 1 |
lululemon athletica
LULU
|
$6.53M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$5.18M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.46M |
| 4 |
SM Energy
SM
|
$2.92M |
| 5 |
Simplify MBS ETF
MTBA
|
$2.82M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.1M |
| 2 |
Cameco
CCJ
|
$7.9M |
| 3 |
Estee Lauder
EL
|
$7.17M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.2M |
| 5 |
MP Materials
MP
|
$4.88M |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Industrials | 8.25% |
| 3 | Materials | 7.79% |
| 4 | Financials | 6.75% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $734K | 0.08% |
5,460
| – | – |
|
|
RA
202
Brookfield Real Assets Income Fund
RA
$749M
| $733K | 0.08% |
54,814
+17,710
| +48% | +$237K |
|
203
FedEx
FDX
$53.7B
| $733K | 0.08% |
3,224
+38
| +1% | +$8.64K |
|
204
Simon Property Group
SPG
$59.5B
| $722K | 0.08% |
4,490
-26
| -0.6% | -$4.18K |
|
|
LB
205
LandBridge Company LLC
LB
$1.32B
| $710K | 0.08% |
10,500
-2,700
| -20% | -$182K |
|
|
JAPN
206
Horizon Kinetics Japan Owner Operator ETF
JAPN
$13.5M
| $702K | 0.08% |
+25,050
| New | +$702K |
|
207
Vermilion Energy
VET
$1.12B
| $699K | 0.08% |
95,875
+76,125
| +385% | +$555K |
|
208
Honeywell
HON
$136B
| $694K | 0.08% |
2,979
| – | – |
|
209
Coupang
CPNG
$52.7B
| $686K | 0.08% |
22,900
+6,000
| +36% | +$180K |
|
210
Nutrien
NTR
$27.4B
| $680K | 0.08% |
11,691
-1,516
| -11% | -$88.2K |
|
211
Automatic Data Processing
ADP
$120B
| $656K | 0.07% |
2,126
| – | – |
|
212
AeroVironment
AVAV
$11.3B
| $648K | 0.07% |
2,275
+475
| +26% | +$135K |
|
213
Citizens Financial Group
CFG
$22.3B
| $643K | 0.07% |
14,366
-250
| -2% | -$11.2K |
|
214
General Dynamics
GD
$86.8B
| $641K | 0.07% |
2,199
| – | – |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $637K | 0.07% |
3,870
-300
| -7% | -$49.4K |
|
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $635K | 0.07% |
15,820
-575
| -4% | -$23.1K |
|
217
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $625K | 0.07% |
+5,590
| New | +$625K |
|
218
ConocoPhillips
COP
$116B
| $617K | 0.07% |
6,871
| – | – |
|
219
Schlumberger
SLB
$53.4B
| $610K | 0.07% |
18,053
+250
| +1% | +$8.45K |
|
220
ClearPoint Neuro
CLPT
$314M
| $604K | 0.07% |
50,575
+1,750
| +4% | +$20.9K |
|
|
EXE
221
Expand Energy Corporation Common Stock
EXE
$22.7B
| $598K | 0.07% |
5,111
+269
| +6% | +$31.5K |
|
222
Qualcomm
QCOM
$172B
| $597K | 0.07% |
3,750
+150
| +4% | +$23.9K |
|
223
Zebra Technologies
ZBRA
$16B
| $597K | 0.07% |
1,935
| – | – |
|
224
Douglas Elliman
DOUG
$257M
| $593K | 0.07% |
255,500
+65,000
| +34% | +$151K |
|
225
Wintrust Financial
WTFC
$9.34B
| $589K | 0.07% |
4,750
-1,000
| -17% | -$124K |
|