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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$42.4B
$20.5M 2.15%
189,199
-11,993
MTBA icon
2
Simplify MBS ETF
MTBA
$1.56B
$20.3M 2.12%
410,028
+51,388
XOM icon
3
Exxon Mobil
XOM
$626B
$19.4M 2.03%
114,268
+1,158
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 1.9%
37,955
-2,566
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.47B
$15.3M 1.6%
398,900
+6,992
AAPL icon
6
Apple
AAPL
$4.27T
$15M 1.56%
58,983
+2,759
SM icon
7
SM Energy
SM
$7.81B
$14.6M 1.53%
469,785
+72,746
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.8B
$14.1M 1.48%
153,857
-63,313
EWY icon
9
iShares MSCI South Korea ETF
EWY
$21.4B
$13.2M 1.37%
106,915
+4,048
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.41T
$13.1M 1.37%
45,601
-933
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.56B
$12.1M 1.26%
267,716
-60,579
LYB icon
12
LyondellBasell Industries
LYB
$20.8B
$11.8M 1.23%
146,268
+12,019
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.38T
$11.6M 1.21%
40,523
-903
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11.1M 1.16%
443,797
+62,340
DVN icon
15
Devon Energy
DVN
$54.1B
$10.2M 1.06%
202,198
-44,311
AEM icon
16
Agnico Eagle Mines
AEM
$76.4B
$9.57M 1%
47,129
-35,061
AGI icon
17
Alamos Gold
AGI
$14.1B
$9.29M 0.97%
209,439
-69,569
IAU icon
18
iShares Gold Trust
IAU
$64.1B
$9.24M 0.97%
104,816
-1,750
AER icon
19
AerCap
AER
$21.6B
$9.18M 0.96%
66,936
-219
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13B
$9.11M 0.95%
373,409
-549,256
PPLT icon
21
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$9.06M 0.95%
508,510
-127,740
CF icon
22
CF Industries
CF
$16.6B
$8.89M 0.93%
68,473
-17,014
ET icon
23
Energy Transfer Partners
ET
$65.9B
$8.75M 0.91%
453,339
-6,535
ITRN icon
24
Ituran Location and Control
ITRN
$1.26B
$8.62M 0.9%
175,915
-6,721
DG icon
25
Dollar General
DG
$24.3B
$8.54M 0.89%
71,928
-8,419
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