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
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$2.74B
$448K 0.05%
11,470
-632
PBR icon
252
Petrobras
PBR
$76B
$442K 0.05%
30,852
+6,000
TSM icon
253
TSMC
TSM
$1.55T
$421K 0.05%
2,536
-1,869
GNK icon
254
Genco Shipping & Trading
GNK
$697M
$417K 0.05%
31,235
+35
IEX icon
255
IDEX
IEX
$12.7B
$407K 0.05%
2,250
SPGI icon
256
S&P Global
SPGI
$151B
$405K 0.05%
797
DAVA icon
257
Endava
DAVA
$517M
$403K 0.05%
20,655
+5,915
XOP icon
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$401K 0.05%
3,041
-1,267
TIP icon
259
iShares TIPS Bond ETF
TIP
$13.9B
$399K 0.05%
3,596
-4,760
SBLK icon
260
Star Bulk Carriers
SBLK
$2.05B
$394K 0.05%
+25,350
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$16.2B
$384K 0.05%
5,595
+705
TSLA icon
262
Tesla
TSLA
$1.53T
$381K 0.05%
1,471
+529
ETHA
263
iShares Ethereum Trust ETF
ETHA
$2.44B
$380K 0.05%
27,515
-28,030
AAAU icon
264
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$377K 0.05%
12,200
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
$376K 0.05%
10,316
-600
PLTR icon
266
Palantir
PLTR
$453B
$374K 0.05%
4,430
-2,020
CPNG icon
267
Coupang
CPNG
$58.2B
$371K 0.04%
16,900
LMT icon
268
Lockheed Martin
LMT
$112B
$369K 0.04%
825
-100
UTF icon
269
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$361K 0.04%
14,125
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$357K 0.04%
5,600
+80
HR icon
271
Healthcare Realty
HR
$6.59B
$355K 0.04%
+21,000
BIT icon
272
BlackRock Multi-Sector Income Trust
BIT
$581M
$351K 0.04%
+24,265
BP icon
273
BP
BP
$89B
$350K 0.04%
10,346
LIN icon
274
Linde
LIN
$210B
$349K 0.04%
749
-100
EDU icon
275
New Oriental
EDU
$9.55B
$344K 0.04%
+7,200
9 10
11
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