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
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
301
abrdn Physical Palladium Shares ETF
PALL
$971M
$356K 0.04%
3,120
-80
CCCX
302
Churchill Capital Corp X
CCCX
$729M
$356K 0.04%
+27,650
USB icon
303
US Bancorp
USB
$83.5B
$354K 0.04%
7,325
+656
MLPX icon
304
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$351K 0.04%
5,600
METCB icon
305
Ramaco Resources Class B
METCB
$796M
$349K 0.04%
+20,738
SBSW icon
306
Sibanye-Stillwater
SBSW
$9.6B
$348K 0.03%
31,000
NRG icon
307
NRG Energy
NRG
$30.7B
$348K 0.03%
2,150
DFIV icon
308
Dimensional International Value ETF
DFIV
$15.5B
$345K 0.03%
7,476
+371
GEL icon
309
Genesis Energy
GEL
$1.93B
$343K 0.03%
20,500
EME icon
310
Emcor
EME
$27.9B
$341K 0.03%
525
-100
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$338K 0.03%
13,625
QQQ icon
312
Invesco QQQ Trust
QQQ
$402B
$336K 0.03%
+560
DHT icon
313
DHT Holdings
DHT
$2B
$335K 0.03%
28,000
-19,500
PH icon
314
Parker-Hannifin
PH
$112B
$334K 0.03%
441
+41
CVS icon
315
CVS Health
CVS
$101B
$326K 0.03%
4,325
PSTL
316
Postal Realty Trust
PSTL
$403M
$324K 0.03%
20,665
-400
IAUX
317
i-80 Gold Corp
IAUX
$1.22B
$320K 0.03%
+335,000
GRID icon
318
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$319K 0.03%
+2,114
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$124B
$315K 0.03%
+673
AVGO icon
320
Broadcom
AVGO
$1.6T
$315K 0.03%
+955
MSOS icon
321
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$314K 0.03%
65,491
+50,700
CLF icon
322
Cleveland-Cliffs
CLF
$7.26B
$312K 0.03%
25,600
-4,000
AFK icon
323
VanEck Africa Index ETF
AFK
$97.9M
$311K 0.03%
+12,775
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$311K 0.03%
5,765
FCNCA icon
325
First Citizens BancShares
FCNCA
$25.8B
$310K 0.03%
173
+68
11 12
13
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