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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
276
Roblox
RBLX
$71.8B
$361K 0.04%
3,430
-26
BA icon
277
Boeing
BA
$148B
$356K 0.04%
1,700
-1,971
GEL icon
278
Genesis Energy
GEL
$1.96B
$353K 0.04%
+20,500
ARKF icon
279
ARK Fintech Innovation ETF
ARKF
$1.31B
$353K 0.04%
7,020
LIN icon
280
Linde
LIN
$198B
$351K 0.04%
749
VPG icon
281
Vishay Precision Group
VPG
$424M
$351K 0.04%
+12,500
MLPX icon
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$351K 0.04%
5,600
EWS icon
283
iShares MSCI Singapore ETF
EWS
$875M
$349K 0.04%
+13,445
NRG icon
284
NRG Energy
NRG
$31.7B
$345K 0.04%
2,150
CAT icon
285
Caterpillar
CAT
$260B
$344K 0.04%
886
+100
ODV
286
Osisko Development Corp
ODV
$844M
$337K 0.04%
157,500
+80,000
BP icon
287
BP
BP
$93.4B
$335K 0.04%
11,196
+850
EME icon
288
Emcor
EME
$27.7B
$334K 0.04%
625
MFC icon
289
Manulife Financial
MFC
$57.9B
$333K 0.04%
10,424
-200
KDEF
290
PLUS Korea Defense Industry Index ETF
KDEF
$50M
$330K 0.04%
+8,000
PALL icon
291
abrdn Physical Palladium Shares ETF
PALL
$657M
$322K 0.04%
+3,200
IVV icon
292
iShares Core S&P 500 ETF
IVV
$667B
$318K 0.04%
512
+56
ITUB icon
293
Itaú Unibanco
ITUB
$81.9B
$313K 0.04%
46,125
+10,000
EVR icon
294
Evercore
EVR
$11.9B
$311K 0.04%
1,150
-20
PSTL
295
Postal Realty Trust
PSTL
$409M
$310K 0.04%
21,065
+4,965
DFIV icon
296
Dimensional International Value ETF
DFIV
$14.2B
$304K 0.03%
7,105
+835
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$54B
$302K 0.03%
5,765
-175
USB icon
298
US Bancorp
USB
$73.2B
$302K 0.03%
6,669
-5
CVS icon
299
CVS Health
CVS
$98.8B
$298K 0.03%
4,325
-250
HR icon
300
Healthcare Realty
HR
$6.39B
$293K 0.03%
18,500
-2,500
10 11
12
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