PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 11%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
226
Bitwise Bitcoin ETF
BITB
$2.7B
$760K 0.07%
15,975
EXE
227
Expand Energy Corp
EXE
$25.9B
$755K 0.07%
6,842
+1,817
HON icon
228
Honeywell
HON
$151B
$740K 0.07%
3,795
+729
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$738K 0.07%
30,335
+650
BCS icon
230
Barclays
BCS
$71.7B
$737K 0.07%
28,950
+4,000
LLY icon
231
Eli Lilly
LLY
$876B
$732K 0.07%
681
-13
NLY icon
232
Annaly Capital Management
NLY
$16B
$731K 0.07%
32,703
+1,429
BIT icon
233
BlackRock Multi-Sector Income Trust
BIT
$729M
$729K 0.07%
55,850
-26,715
SIVR icon
234
abrdn Physical Silver Shares ETF
SIVR
$6.19B
$726K 0.07%
+10,737
COST icon
235
Costco
COST
$443B
$707K 0.07%
820
-80
QURE icon
236
uniQure
QURE
$1.1B
$701K 0.06%
+29,300
IBM icon
237
IBM
IBM
$232B
$698K 0.06%
2,358
-350
TSM icon
238
TSMC
TSM
$1.76T
$696K 0.06%
2,291
+19
CTRA icon
239
Coterra Energy
CTRA
$24.4B
$696K 0.06%
26,445
-1,284
LOW icon
240
Lowe's Companies
LOW
$136B
$693K 0.06%
2,873
+2,075
PAAS icon
241
Pan American Silver
PAAS
$24.9B
$690K 0.06%
+13,322
BCI icon
242
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.57B
$679K 0.06%
+34,787
KEP icon
243
Korea Electric Power
KEP
$20.6B
$677K 0.06%
41,000
+23,500
NG icon
244
NovaGold Resources
NG
$4.92B
$676K 0.06%
72,500
+15,500
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.88B
$671K 0.06%
5,312
+1,567
AZN icon
246
AstraZeneca
AZN
$298B
$670K 0.06%
7,284
+3,634
WTFC icon
247
Wintrust Financial
WTFC
$8.84B
$664K 0.06%
4,750
GUNR icon
248
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$649K 0.06%
14,165
+45
NU icon
249
Nu Holdings
NU
$68.2B
$648K 0.06%
+38,700
COP icon
250
ConocoPhillips
COP
$147B
$638K 0.06%
6,811
-36
8 9
10
11 12