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
MFC icon
276
Manulife Financial
MFC
$55.4B
$331K 0.04%
10,624
-500
DOUG icon
277
Douglas Elliman
DOUG
$244M
$328K 0.04%
+190,500
FCG icon
278
First Trust Natural Gas ETF
FCG
$321M
$326K 0.04%
13,120
-2,365
CVS icon
279
CVS Health
CVS
$103B
$310K 0.04%
4,575
PKST
280
Peakstone Realty Trust
PKST
$516M
$307K 0.04%
24,400
-4,000
NOW icon
281
ServiceNow
NOW
$196B
$296K 0.04%
+372
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$54.9B
$296K 0.04%
5,940
DHC
283
Diversified Healthcare Trust
DHC
$1.03B
$292K 0.04%
121,650
+4,000
ITW icon
284
Illinois Tool Works
ITW
$72.1B
$291K 0.04%
1,174
EQT icon
285
EQT Corp
EQT
$33.4B
$286K 0.03%
+5,360
USB icon
286
US Bancorp
USB
$74.8B
$282K 0.03%
6,674
+5
BSM icon
287
Black Stone Minerals
BSM
$2.77B
$275K 0.03%
18,000
PSFE icon
288
Paysafe
PSFE
$742M
$275K 0.03%
17,500
+4,900
URNM icon
289
Sprott Uranium Miners ETF
URNM
$1.84B
$268K 0.03%
8,255
SHEL icon
290
Shell
SHEL
$218B
$265K 0.03%
3,613
CQP icon
291
Cheniere Energy
CQP
$25.6B
$264K 0.03%
4,000
IYE icon
292
iShares US Energy ETF
IYE
$1.15B
$260K 0.03%
5,275
CAT icon
293
Caterpillar
CAT
$246B
$259K 0.03%
786
-24
PDD icon
294
Pinduoduo
PDD
$195B
$259K 0.03%
2,185
-900
ORCL icon
295
Oracle
ORCL
$801B
$258K 0.03%
1,846
-499
PFE icon
296
Pfizer
PFE
$140B
$258K 0.03%
10,179
-11,716
UNFI icon
297
United Natural Foods
UNFI
$2.27B
$257K 0.03%
9,400
-9,500
AZN icon
298
AstraZeneca
AZN
$259B
$257K 0.03%
3,502
-2,298
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$3.12B
$257K 0.03%
12,833
IVV icon
300
iShares Core S&P 500 ETF
IVV
$678B
$256K 0.03%
456
-75
10 11
12
13 14