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
$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
PFE icon
301
Pfizer
PFE
$141B
$292K 0.03%
12,059
+1,880
EQT icon
302
EQT Corp
EQT
$33.5B
$283K 0.03%
4,860
-500
PBF icon
303
PBF Energy
PBF
$3.91B
$282K 0.03%
13,000
+3,000
PH icon
304
Parker-Hannifin
PH
$97.7B
$279K 0.03%
400
HEI icon
305
HEICO Corp
HEI
$44.1B
$279K 0.03%
850
NE icon
306
Noble Corp
NE
$4.85B
$276K 0.03%
+10,400
SKYT icon
307
SkyWater Technology
SKYT
$833M
$276K 0.03%
+28,000
MLM icon
308
Martin Marietta Materials
MLM
$37.5B
$269K 0.03%
490
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$553B
$269K 0.03%
885
-5,691
AZN icon
310
AstraZeneca
AZN
$258B
$255K 0.03%
3,650
+148
SHEL icon
311
Shell
SHEL
$218B
$254K 0.03%
3,613
NSC icon
312
Norfolk Southern
NSC
$62.9B
$254K 0.03%
992
+53
ORCL icon
313
Oracle
ORCL
$808B
$250K 0.03%
1,145
-701
VO icon
314
Vanguard Mid-Cap ETF
VO
$89.2B
$250K 0.03%
+894
KB icon
315
KB Financial Group
KB
$29.2B
$248K 0.03%
+3,000
DEFT
316
Defi Technologies
DEFT
$775M
$246K 0.03%
+85,000
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$3.15B
$244K 0.03%
12,683
-150
ITW icon
318
Illinois Tool Works
ITW
$71.6B
$241K 0.03%
974
-200
IYE icon
319
iShares US Energy ETF
IYE
$1.14B
$241K 0.03%
5,325
+50
RCL icon
320
Royal Caribbean
RCL
$86B
$239K 0.03%
+764
CTAS icon
321
Cintas
CTAS
$76.7B
$236K 0.03%
1,060
BSM icon
322
Black Stone Minerals
BSM
$2.74B
$235K 0.03%
18,000
BAC.PRL icon
323
Bank of America Series L
BAC.PRL
$3.88B
$234K 0.03%
193
CEPO
324
Cantor Equity Partners I
CEPO
$267M
$232K 0.03%
+19,500
MS icon
325
Morgan Stanley
MS
$261B
$230K 0.03%
+1,635
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