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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$14.8B
$589K 0.07%
31,274
+2,375
T icon
227
AT&T
T
$181B
$580K 0.07%
20,043
-3,464
FEIM icon
228
Frequency Electronics
FEIM
$276M
$578K 0.07%
+25,450
CCNE icon
229
CNB Financial Corp
CCNE
$736M
$563K 0.06%
24,620
-17,254
CAAP icon
230
Corporacion America
CAAP
$3.78B
$552K 0.06%
27,265
-4,000
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.5B
$548K 0.06%
3,716
TSLA icon
232
Tesla
TSLA
$1.34T
$528K 0.06%
1,661
+190
GILD icon
233
Gilead Sciences
GILD
$155B
$522K 0.06%
4,710
-301
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$517K 0.06%
6,239
+225
WFC.PRL icon
235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$515K 0.06%
439
DHT icon
236
DHT Holdings
DHT
$2.2B
$513K 0.06%
47,500
-6,000
SAP icon
237
SAP
SAP
$285B
$512K 0.06%
+1,685
TSM icon
238
TSMC
TSM
$1.48T
$512K 0.06%
2,260
-276
HNRG icon
239
Hallador Energy
HNRG
$891M
$511K 0.06%
32,250
-90,700
SBUX icon
240
Starbucks
SBUX
$96.4B
$508K 0.06%
5,549
-256
LLY icon
241
Eli Lilly
LLY
$918B
$502K 0.06%
644
+15
GVAL icon
242
Cambria Global Value ETF
GVAL
$352M
$495K 0.06%
18,195
-1,000
CORZ icon
243
Core Scientific
CORZ
$4.63B
$495K 0.06%
+28,975
FXE icon
244
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$490K 0.06%
+4,500
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$485K 0.06%
10,156
-160
LXU icon
246
LSB Industries
LXU
$699M
$480K 0.05%
61,520
-67,350
PRTH icon
247
Priority Technology Holdings
PRTH
$429M
$478K 0.05%
61,400
-26,575
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$473K 0.05%
3,760
+719
SNY icon
249
Sanofi
SNY
$127B
$468K 0.05%
9,687
-175
VTRS icon
250
Viatris
VTRS
$12.3B
$468K 0.05%
52,354
-1,300
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