PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$126M 12.66%
4,261,570
-49,288
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 1.97%
39,088
-1,796
GDX icon
3
VanEck Gold Miners ETF
GDX
$24.5B
$18.4M 1.84%
240,782
-1,882
CCJ icon
4
Cameco
CCJ
$40.8B
$17.4M 1.74%
206,984
-23,526
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$16.8M 1.68%
457,967
-2,925
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.9B
$14.9M 1.49%
949,716
+69,174
IBIT icon
7
iShares Bitcoin Trust
IBIT
$71.9B
$14.8M 1.48%
226,958
+12,147
AEM icon
8
Agnico Eagle Mines
AEM
$82.4B
$14.4M 1.45%
85,532
-352
MTBA icon
9
Simplify MBS ETF
MTBA
$1.65B
$14.1M 1.41%
279,952
+5,889
AAPL icon
10
Apple
AAPL
$4.12T
$13.3M 1.34%
52,343
-1,568
XOM icon
11
Exxon Mobil
XOM
$504B
$12.7M 1.28%
112,796
-3,821
OUNZ icon
12
VanEck Merk Gold Trust
OUNZ
$2.41B
$12M 1.21%
323,178
-13,182
AER icon
13
AerCap
AER
$23.8B
$11.6M 1.16%
95,573
+6,477
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$6.43B
$11.4M 1.14%
366,515
+28,080
DG icon
15
Dollar General
DG
$27.7B
$11M 1.1%
106,617
+5,795
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$10.8M 1.08%
44,493
-1,355
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.87T
$9.96M 1%
40,903
-1,216
MSFT icon
18
Microsoft
MSFT
$3.56T
$9.75M 0.98%
18,816
+604
AGI icon
19
Alamos Gold
AGI
$15.6B
$9.2M 0.92%
263,844
+3,747
HUM icon
20
Humana
HUM
$30.9B
$9.08M 0.91%
34,888
+301
CF icon
21
CF Industries
CF
$11.9B
$9.05M 0.91%
100,879
-47
CEG icon
22
Constellation Energy
CEG
$113B
$8.8M 0.88%
26,727
-607
GXO icon
23
GXO Logistics
GXO
$6.11B
$8.62M 0.86%
162,944
-4,114
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$8.5M 0.85%
333,273
+18,825
MOS icon
25
The Mosaic Company
MOS
$7.54B
$8.33M 0.84%
240,291
-26,782
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