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
CCCX
301
DELISTED
Churchill Capital Corp X
CCCX
$412K 0.04%
26,400
-1,250
LWAY icon
302
Lifeway Foods
LWAY
$321M
$406K 0.04%
16,750
+1,000
IE icon
303
Ivanhoe Electric
IE
$2.08B
$403K 0.04%
+25,220
AEC
304
Anfield Energy
AEC
$108M
$401K 0.04%
78,150
+38,400
AFK icon
305
VanEck Africa Index ETF
AFK
$142M
$397K 0.04%
14,825
+2,050
WRB icon
306
W.R. Berkley
WRB
$25.7B
$391K 0.04%
+5,575
IAUX
307
i-80 Gold Corp
IAUX
$1.47B
$391K 0.04%
265,000
-70,000
YPF icon
308
YPF
YPF
$15.2B
$389K 0.04%
+10,750
CVS icon
309
CVS Health
CVS
$97.9B
$387K 0.04%
4,877
+552
BEKE icon
310
KE Holdings
BEKE
$18.8B
$386K 0.04%
+24,500
VTP
311
Vanguard Total Inflation-Protection Securities ETF
VTP
$97.5M
$385K 0.04%
+5,075
USB icon
312
US Bancorp
USB
$80B
$384K 0.04%
7,189
-136
VPG icon
313
Vishay Precision Group
VPG
$564M
$380K 0.04%
9,865
-2,100
FCG icon
314
First Trust Natural Gas ETF
FCG
$649M
$378K 0.03%
16,145
BA icon
315
Boeing
BA
$162B
$378K 0.03%
1,740
+9
SONY icon
316
Sony
SONY
$128B
$377K 0.03%
14,722
ORCL icon
317
Oracle
ORCL
$462B
$376K 0.03%
1,930
+467
WTW icon
318
Willis Towers Watson
WTW
$27.2B
$374K 0.03%
1,138
-32
CDZI icon
319
Cadiz
CDZI
$436M
$373K 0.03%
+66,500
BP icon
320
BP
BP
$108B
$371K 0.03%
10,696
-350
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.3B
$369K 0.03%
3,358
-238
ITUB icon
322
Itaú Unibanco
ITUB
$90.7B
$367K 0.03%
51,326
+27
ADP icon
323
Automatic Data Processing
ADP
$84.1B
$367K 0.03%
1,426
-700
PH icon
324
Parker-Hannifin
PH
$115B
$365K 0.03%
415
-26
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$365K 0.03%
15,125
+1,500
11 12
13
14 15