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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
301
Liberty Energy
LBRT
$4.61B
$504K 0.05%
17,500
-16,600
BP icon
302
BP
BP
$111B
$503K 0.05%
10,696
WFC.PRL icon
303
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
$495K 0.05%
429
URNM icon
304
Sprott Uranium Miners ETF
URNM
$1.88B
$485K 0.05%
7,680
-600
SBUX icon
305
Starbucks
SBUX
$113B
$485K 0.05%
5,412
-208
AFK icon
306
VanEck Africa Index ETF
AFK
$105M
$483K 0.05%
18,750
+3,925
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$473K 0.05%
6,297
+2,936
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$118B
$468K 0.05%
6,926
+18
AB icon
309
AllianceBernstein
AB
$3.46B
$463K 0.05%
12,365
+6,161
AAAU icon
310
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$462K 0.05%
10,000
-2,200
UTES icon
311
Virtus Reaves Utilities ETF
UTES
$1.31B
$455K 0.05%
5,700
+1,200
GGAL icon
312
Galicia Financial Group
GGAL
$7.97B
$455K 0.05%
9,750
-450
NKE icon
313
Nike
NKE
$65.1B
$454K 0.05%
8,596
-234
HOOD icon
314
Robinhood
HOOD
$77.8B
$450K 0.05%
6,500
-2,050
PSTL
315
Postal Realty Trust
PSTL
$645M
$445K 0.05%
23,965
-2,000
URNJ icon
316
Sprott Junior Uranium Miners ETF
URNJ
$339M
$437K 0.05%
14,905
+955
ITUB icon
317
Itaú Unibanco
ITUB
$84B
$430K 0.04%
51,298
-28
CDZI icon
318
Cadiz
CDZI
$328M
$430K 0.04%
87,500
+21,000
VPG icon
319
Vishay Precision Group
VPG
$1.63B
$428K 0.04%
9,865
BSM icon
320
Black Stone Minerals
BSM
$2.93B
$424K 0.04%
28,050
+1,700
INTC icon
321
Intel
INTC
$538B
$424K 0.04%
+9,599
PLTR icon
322
Palantir
PLTR
$312B
$419K 0.04%
2,863
IE icon
323
Ivanhoe Electric
IE
$1.6B
$418K 0.04%
35,395
+10,175
IYE icon
324
iShares US Energy ETF
IYE
$1.63B
$416K 0.04%
6,415
-110
MLPX icon
325
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$414K 0.04%
5,600
11 12
13
14 15