PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
-$1.22M
Cap. Flow
-$49.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42

Top Buys

1
FI icon
Fiserv
FI
$4.47M
2
CCJ icon
Cameco
CCJ
$4.44M
3
PHYS icon
Sprott Physical Gold
PHYS
$3.61M
4
MRC icon
MRC Global
MRC
$3.16M
5
EVR icon
Evercore
EVR
$3.12M

Top Sells

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$11.2M
2
ELV icon
Elevance Health
ELV
$7.03M
3
SKM icon
SK Telecom
SKM
$5.79M
4
CS
Credit Suisse Group
CS
$5.19M
5
MOS icon
The Mosaic Company
MOS
$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPA icon
226
Global X MLP ETF
MLPA
$1.83B
$434K 0.05%
+10,765
New +$434K
IEX icon
227
IDEX
IEX
$12.4B
$431K 0.05%
2,250
– –
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$423K 0.05%
+6,900
New +$423K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$422K 0.05%
14,590
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
$420K 0.05%
11,529
-65,496
-85% -$2.39M
XBI icon
231
SPDR S&P Biotech ETF
XBI
$5.39B
$420K 0.05%
+4,668
New +$420K
ULTA icon
232
Ulta Beauty
ULTA
$23.1B
$416K 0.05%
1,045
– –
WY icon
233
Weyerhaeuser
WY
$18.9B
$415K 0.05%
10,948
+2,100
+24% +$79.6K
JLS icon
234
Nuveen Mortgage and Income Fund
JLS
$103M
$414K 0.05%
22,680
-2,400
-10% -$43.8K
ELV icon
235
Elevance Health
ELV
$70.6B
$413K 0.05%
840
-14,305
-94% -$7.03M
BP icon
236
BP
BP
$87.4B
$412K 0.05%
14,027
-25,825
-65% -$759K
MJ icon
237
Amplify Alternative Harvest ETF
MJ
$183M
$410K 0.05%
3,295
-750
-19% -$93.3K
MSD
238
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$409K 0.05%
52,600
-1,800
-3% -$14K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$406K 0.05%
7,051
+166
+2% +$9.56K
MHK icon
240
Mohawk Industries
MHK
$8.65B
$402K 0.05%
3,235
+810
+33% +$101K
GILD icon
241
Gilead Sciences
GILD
$143B
$401K 0.05%
6,750
-1,000
-13% -$59.4K
MSTR icon
242
Strategy Inc Common Stock Class A
MSTR
$95.2B
$395K 0.05%
8,120
-6,400
-44% -$311K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.05%
8,829
-90
-1% -$4.03K
FINS
244
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$391K 0.05%
24,790
+3,000
+14% +$47.3K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$131B
$377K 0.05%
3,517
+554
+19% +$59.4K
COPX icon
246
Global X Copper Miners ETF NEW
COPX
$2.13B
$377K 0.05%
8,290
– –
GSK icon
247
GSK
GSK
$81.6B
$372K 0.05%
6,825
+120
+2% +$6.54K
XOP icon
248
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$368K 0.05%
2,735
– –
TSLA icon
249
Tesla
TSLA
$1.13T
$365K 0.05%
1,017
-12
-1% -$4.31K
FLRN icon
250
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$360K 0.04%
11,820
– –
8 9
10
11 12