PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

1
+$11.7M
2
+$3.88M
3
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$2.9B
$502K 0.05%
9,922
-234
NG icon
252
NovaGold Resources
NG
$3.52B
$502K 0.05%
57,000
+36,000
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$499K 0.05%
9,217
+804
URNM icon
254
Sprott Uranium Miners ETF
URNM
$2.01B
$499K 0.05%
8,255
XOP icon
255
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$495K 0.05%
3,745
-15
CCNE icon
256
CNB Financial Corp
CCNE
$848M
$484K 0.05%
20,020
-4,600
FLEX icon
257
Flex
FLEX
$22.3B
$478K 0.05%
8,250
+400
RBLX icon
258
Roblox
RBLX
$36.8B
$475K 0.05%
3,430
SBUX icon
259
Starbucks
SBUX
$98.8B
$470K 0.05%
5,551
+2
SRBK icon
260
SR Bancorp
SRBK
$132M
$468K 0.05%
31,000
+2,000
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$465K 0.05%
12,200
PBI icon
262
Pitney Bowes
PBI
$1.62B
$463K 0.05%
+40,587
SNY icon
263
Sanofi
SNY
$112B
$457K 0.05%
9,687
FXI icon
264
iShares China Large-Cap ETF
FXI
$5.8B
$453K 0.05%
+11,000
UTES icon
265
Virtus Reaves Utilities ETF
UTES
$1.39B
$451K 0.05%
5,400
-500
PONY
266
Pony AI Inc
PONY
$3.7B
$450K 0.05%
+20,000
GILD icon
267
Gilead Sciences
GILD
$169B
$443K 0.04%
3,990
-720
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$18.3B
$440K 0.04%
5,486
+300
LWAY icon
269
Lifeway Foods
LWAY
$278M
$437K 0.04%
15,750
+1,000
LMT icon
270
Lockheed Martin
LMT
$138B
$434K 0.04%
870
+55
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$113B
$433K 0.04%
+1,106
CAT icon
272
Caterpillar
CAT
$311B
$424K 0.04%
889
+3
SONY icon
273
Sony
SONY
$118B
$424K 0.04%
14,722
-97,092
HR icon
274
Healthcare Realty
HR
$5.86B
$424K 0.04%
23,500
+5,000
SPGI icon
275
S&P Global
SPGI
$125B
$413K 0.04%
849
+52
9 10
11
12 13