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
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$531B
$411K 0.04%
1,463
+318
WTW icon
277
Willis Towers Watson
WTW
$31.7B
$404K 0.04%
1,170
-213
PBR icon
278
Petrobras
PBR
$78.5B
$403K 0.04%
31,852
AEC
279
Anfield Energy
AEC
$81.9M
$402K 0.04%
+39,750
TIP icon
280
iShares TIPS Bond ETF
TIP
$14B
$400K 0.04%
3,596
-550
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$399K 0.04%
7,020
SFM icon
282
Sprouts Farmers Market
SFM
$7.83B
$397K 0.04%
3,645
-225
LXU icon
283
LSB Industries
LXU
$639M
$396K 0.04%
50,250
-11,270
BMNR
284
BitMine Immersion Technologies
BMNR
$13.2B
$396K 0.04%
+7,625
ECH icon
285
iShares MSCI Chile ETF
ECH
$1.05B
$396K 0.04%
12,006
+362
HE icon
286
Hawaiian Electric Industries
HE
$2.05B
$386K 0.04%
+35,000
VPG icon
287
Vishay Precision Group
VPG
$505M
$383K 0.04%
11,965
-535
SAP icon
288
SAP
SAP
$285B
$382K 0.04%
1,430
-255
BP icon
289
BP
BP
$89.9B
$381K 0.04%
11,046
-150
EVR icon
290
Evercore
EVR
$13B
$379K 0.04%
1,125
-25
FCG icon
291
First Trust Natural Gas ETF
FCG
$453M
$379K 0.04%
16,145
+275
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$8.73B
$379K 0.04%
+9,024
NTAP icon
293
NetApp
NTAP
$22.6B
$379K 0.04%
+3,196
PBF icon
294
PBF Energy
PBF
$3.47B
$377K 0.04%
12,500
-500
HIGH icon
295
Simplify Enhanced Income ETF
HIGH
$153M
$377K 0.04%
16,325
-1,915
BA icon
296
Boeing
BA
$161B
$374K 0.04%
1,731
+31
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$369K 0.04%
3,686
+1,031
ITUB icon
298
Itaú Unibanco
ITUB
$79.8B
$366K 0.04%
49,805
+3,680
LIN icon
299
Linde
LIN
$195B
$363K 0.04%
764
+15
FOXY
300
Simplify Currency Strategy ETF
FOXY
$55M
$357K 0.04%
+12,940
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