PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPT icon
226
ClearPoint Neuro
CLPT
$725M
$581K 0.07%
48,825
+575
CAAP icon
227
Corporacion America
CAAP
$3.51B
$572K 0.07%
31,265
SBUX icon
228
Starbucks
SBUX
$99B
$569K 0.07%
5,805
-558
DHT icon
229
DHT Holdings
DHT
$2.04B
$562K 0.07%
53,500
GILD icon
230
Gilead Sciences
GILD
$149B
$561K 0.07%
5,011
+1
RSI icon
231
Rush Street Interactive
RSI
$1.81B
$560K 0.07%
+52,240
QCOM icon
232
Qualcomm
QCOM
$204B
$553K 0.07%
3,600
SNY icon
233
Sanofi
SNY
$125B
$547K 0.07%
9,862
ZBRA icon
234
Zebra Technologies
ZBRA
$15.9B
$547K 0.07%
1,935
WOW icon
235
WideOpenWest
WOW
$440M
$541K 0.07%
109,325
EXE
236
Expand Energy Corp
EXE
$24.7B
$539K 0.07%
4,842
+54
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$527K 0.06%
439
LLY icon
238
Eli Lilly
LLY
$737B
$519K 0.06%
629
-59
HCC icon
239
Warrior Met Coal
HCC
$3.38B
$519K 0.06%
10,875
-1,750
WTW icon
240
Willis Towers Watson
WTW
$31.9B
$510K 0.06%
1,509
-104
PBI icon
241
Pitney Bowes
PBI
$2.04B
$494K 0.06%
54,550
-28,000
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$492K 0.06%
6,014
+285
TKO icon
243
TKO Group
TKO
$15.5B
$491K 0.06%
3,210
+100
RA
244
Brookfield Real Assets Income Fund
RA
$730M
$488K 0.06%
37,104
+3,000
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$24B
$487K 0.06%
3,716
+15
GVAL icon
246
Cambria Global Value ETF
GVAL
$342M
$475K 0.06%
19,195
-425
SKE
247
Skeena Resources
SKE
$1.95B
$474K 0.06%
47,000
VTRS icon
248
Viatris
VTRS
$12.1B
$467K 0.06%
53,654
-6,486
AESI icon
249
Atlas Energy Solutions
AESI
$1.34B
$459K 0.06%
25,750
HIGH icon
250
Simplify Enhanced Income ETF
HIGH
$191M
$453K 0.05%
20,625
-8,155
8 9
10
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