PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 11%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
276
Petrobras
PBR
$123B
$502K 0.05%
42,352
+10,500
AA icon
277
Alcoa
AA
$17.5B
$500K 0.05%
+9,400
SBSW icon
278
Sibanye-Stillwater
SBSW
$9.77B
$499K 0.05%
35,000
+4,000
CNR
279
Core Natural Resources Inc
CNR
$5.04B
$498K 0.05%
+5,630
GILD icon
280
Gilead Sciences
GILD
$182B
$488K 0.05%
3,973
-17
AVAV icon
281
AeroVironment
AVAV
$10.8B
$480K 0.04%
1,985
-290
UNH icon
282
UnitedHealth
UNH
$255B
$478K 0.04%
1,449
-3,986
CCNE icon
283
CNB Financial Corp
CCNE
$795M
$474K 0.04%
18,100
-1,920
SBUX icon
284
Starbucks
SBUX
$115B
$473K 0.04%
5,620
+69
ZBRA icon
285
Zebra Technologies
ZBRA
$10.1B
$472K 0.04%
1,945
SRBK icon
286
SR Bancorp
SRBK
$129M
$472K 0.04%
30,000
-1,000
SNY icon
287
Sanofi
SNY
$106B
$469K 0.04%
9,687
HE icon
288
Hawaiian Electric Industries
HE
$2.56B
$467K 0.04%
38,000
+3,000
TWST icon
289
Twist Bioscience
TWST
$2.61B
$458K 0.04%
+14,450
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$105B
$456K 0.04%
6,908
+2,891
URNM icon
291
Sprott Uranium Miners ETF
URNM
$2.36B
$454K 0.04%
8,280
+25
RGR icon
292
Sturm, Ruger & Co
RGR
$616M
$439K 0.04%
+13,450
QQQ icon
293
Invesco QQQ Trust
QQQ
$388B
$436K 0.04%
710
+150
NATH icon
294
Nathan's Famous
NATH
$412M
$430K 0.04%
4,600
-3,900
BTC
295
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$429K 0.04%
11,073
+1,151
SPGI icon
296
S&P Global
SPGI
$126B
$427K 0.04%
818
-31
VTRS icon
297
Viatris
VTRS
$15.8B
$427K 0.04%
34,303
-18,051
AVTR icon
298
Avantor
AVTR
$5.48B
$424K 0.04%
+37,000
PSTL
299
Postal Realty Trust
PSTL
$532M
$419K 0.04%
25,965
+5,300
LXU icon
300
LSB Industries
LXU
$1.1B
$417K 0.04%
49,000
-1,250
10 11
12
13 14