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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
LB
226
LandBridge Co
LB
$1.83B
$877K 0.09%
+12,700
PSA icon
227
Public Storage
PSA
$56.9B
$876K 0.09%
3,233
-8
NTR icon
228
Nutrien
NTR
$31.2B
$876K 0.09%
11,637
-4,226
SHMD
229
SCHMID Group
SHMD
$319M
$872K 0.09%
164,600
+106,600
UAN icon
230
CVR Partners
UAN
$1.23B
$871K 0.09%
+6,875
MDT icon
231
Medtronic
MDT
$103B
$863K 0.09%
9,963
-1,255
MU icon
232
Micron Technology
MU
$1.01T
$847K 0.09%
+2,506
KNRG
233
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$145M
$844K 0.09%
33,200
+21,125
OFLX icon
234
Omega Flex
OFLX
$308M
$834K 0.09%
+26,875
META icon
235
Meta Platforms (Facebook)
META
$1.45T
$829K 0.09%
1,449
-294
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$828K 0.09%
15,018
+853
ETHA
237
iShares Ethereum Trust ETF
ETHA
$4.64B
$825K 0.09%
52,104
-3,827
SPG icon
238
Simon Property Group
SPG
$69B
$825K 0.09%
4,421
-99
COST icon
239
Costco
COST
$436B
$817K 0.09%
820
PG icon
240
Procter & Gamble
PG
$347B
$810K 0.08%
5,605
-110
PYPL icon
241
PayPal
PYPL
$35.9B
$800K 0.08%
17,695
+12,036
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$788K 0.08%
14,990
+200
ARRY icon
243
Array Technologies
ARRY
$1.05B
$786K 0.08%
+108,700
GD icon
244
General Dynamics
GD
$92.2B
$771K 0.08%
2,247
-27
DBA icon
245
Invesco DB Agriculture Fund
DBA
$1.18B
$756K 0.08%
27,655
-3,065
COIN icon
246
Coinbase
COIN
$40.6B
$752K 0.08%
4,305
+3,350
EXE
247
Expand Energy Corp
EXE
$21.2B
$751K 0.08%
6,842
TSM icon
248
TSMC
TSM
$2.12T
$748K 0.08%
2,212
-79
ECH icon
249
iShares MSCI Chile ETF
ECH
$989M
$744K 0.08%
18,721
-4,410
BIT icon
250
BlackRock Multi-Sector Income Trust
BIT
$715M
$732K 0.08%
58,450
+2,600
8 9
10
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