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
COP icon
226
ConocoPhillips
COP
$117B
$648K 0.06%
6,847
-24
HON icon
227
Honeywell
HON
$125B
$645K 0.06%
3,066
+87
TSM icon
228
TSMC
TSM
$1.49T
$635K 0.06%
2,272
+12
NLY icon
229
Annaly Capital Management
NLY
$15.3B
$632K 0.06%
31,274
WTFC icon
230
Wintrust Financial
WTFC
$9.46B
$629K 0.06%
4,750
ADP icon
231
Automatic Data Processing
ADP
$107B
$624K 0.06%
2,126
GUNR icon
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.69B
$618K 0.06%
14,120
-1,700
COPX icon
233
Global X Copper Miners ETF NEW
COPX
$4.04B
$590K 0.06%
9,865
+20
ZBRA icon
234
Zebra Technologies
ZBRA
$13.4B
$578K 0.06%
1,945
+10
HCC icon
235
Warrior Met Coal
HCC
$4.39B
$578K 0.06%
9,075
+1,000
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$573K 0.06%
3,716
T icon
237
AT&T
T
$172B
$572K 0.06%
20,253
+210
ELV icon
238
Elevance Health
ELV
$80.2B
$567K 0.06%
+1,755
SOC icon
239
Sable Offshore Corp
SOC
$812M
$563K 0.06%
32,240
-2,000
KDEF
240
PLUS Korea Defense Industry Index ETF
KDEF
$68.8M
$546K 0.05%
11,000
+3,000
EXE
241
Expand Energy Corp
EXE
$26.3B
$534K 0.05%
5,025
-86
LLY icon
242
Eli Lilly
LLY
$951B
$530K 0.05%
694
+50
GVAL icon
243
Cambria Global Value ETF
GVAL
$397M
$529K 0.05%
18,095
-100
PLTR icon
244
Palantir
PLTR
$437B
$527K 0.05%
2,888
-427
TSEM icon
245
Tower Semiconductor
TSEM
$13.3B
$521K 0.05%
+7,210
VTRS icon
246
Viatris
VTRS
$13.4B
$518K 0.05%
52,354
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$517K 0.05%
419
-20
BCS icon
248
Barclays
BCS
$84.4B
$516K 0.05%
24,950
+1,500
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$507K 0.05%
6,024
-215
GNK icon
250
Genco Shipping & Trading
GNK
$783M
$503K 0.05%
28,235
8 9
10
11 12