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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
276
Flex
FLEX
$51.1B
$606K 0.06%
9,250
FIZZ icon
277
National Beverage
FIZZ
$3.47B
$602K 0.06%
17,900
-6,500
EVLV icon
278
Evolv Technologies
EVLV
$1.05B
$588K 0.06%
97,250
+56,250
EVC icon
279
Entravision Communication
EVC
$824M
$588K 0.06%
198,000
+158,000
KEP icon
280
Korea Electric Power
KEP
$15.3B
$584K 0.06%
41,000
NE icon
281
Noble Corp
NE
$7.38B
$584K 0.06%
11,900
-5
T icon
282
AT&T
T
$161B
$583K 0.06%
20,125
-166
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$582K 0.06%
3,596
-120
FEIM icon
284
Frequency Electronics
FEIM
$656M
$579K 0.06%
13,075
-8,950
BCS icon
285
Barclays
BCS
$79.9B
$572K 0.06%
27,050
-1,900
CTAP
286
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$172M
$572K 0.06%
+21,370
HE icon
287
Hawaiian Electric Industries
HE
$2.26B
$571K 0.06%
38,500
+500
IBM icon
288
IBM
IBM
$256B
$570K 0.06%
2,350
-8
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$550K 0.06%
10,171
GILD icon
290
Gilead Sciences
GILD
$151B
$545K 0.06%
3,908
-65
CAAP icon
291
Corporacion America
CAAP
$4.08B
$544K 0.06%
21,515
-2,200
RGR icon
292
Sturm, Ruger & Co
RGR
$620M
$539K 0.06%
13,450
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$13.6B
$532K 0.06%
2,432
-1,590
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$7.79B
$527K 0.06%
4,125
-30
FETH
295
Fidelity Ethereum Fund
FETH
$879M
$527K 0.06%
+25,218
AXP icon
296
American Express
AXP
$214B
$519K 0.05%
1,716
-1,341
FCG icon
297
First Trust Natural Gas ETF
FCG
$741M
$517K 0.05%
16,330
+185
TAN icon
298
Invesco Solar ETF
TAN
$1.86B
$516K 0.05%
+9,259
FRO icon
299
Frontline
FRO
$8.08B
$512K 0.05%
+14,700
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$124B
$512K 0.05%
4,800
-576
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