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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
301
SPDR S&P Biotech ETF
XBI
$6.39B
$256K 0.03%
3,155
NMM icon
302
Navios Maritime Partners
NMM
$1.34B
$252K 0.03%
6,425
-18,650
HOOD icon
303
Robinhood
HOOD
$131B
$250K 0.03%
+6,000
DFIV icon
304
Dimensional International Value ETF
DFIV
$13.9B
$247K 0.03%
+6,270
PH icon
305
Parker-Hannifin
PH
$97.8B
$243K 0.03%
400
SBSW icon
306
Sibanye-Stillwater
SBSW
$7.27B
$242K 0.03%
+52,825
ALB icon
307
Albemarle
ALB
$11.8B
$239K 0.03%
3,325
-14
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$35.9B
$239K 0.03%
1,635
BAC.PRL icon
309
Bank of America Series L
BAC.PRL
$3.88B
$238K 0.03%
193
-75
OIH icon
310
VanEck Oil Services ETF
OIH
$1.02B
$236K 0.03%
900
-15
CLF icon
311
Cleveland-Cliffs
CLF
$6.79B
$235K 0.03%
28,600
+3,000
MLM icon
312
Martin Marietta Materials
MLM
$37.2B
$234K 0.03%
490
-5
EVR icon
313
Evercore
EVR
$12.7B
$234K 0.03%
1,170
-175
ARKF icon
314
ARK Fintech Innovation ETF
ARKF
$1.53B
$233K 0.03%
7,020
-150
UTES icon
315
Virtus Reaves Utilities ETF
UTES
$1.1B
$233K 0.03%
+3,600
INSW icon
316
International Seaways
INSW
$2.39B
$232K 0.03%
+7,000
UBSI icon
317
United Bankshares
UBSI
$5.16B
$231K 0.03%
+6,666
EME icon
318
Emcor
EME
$33.6B
$231K 0.03%
625
-600
PSTL
319
Postal Realty Trust
PSTL
$375M
$230K 0.03%
16,100
+1,250
HEI icon
320
HEICO Corp
HEI
$44.1B
$227K 0.03%
850
DSGR icon
321
Distribution Solutions Group
DSGR
$1.39B
$225K 0.03%
8,040
-12,250
NSC icon
322
Norfolk Southern
NSC
$63.3B
$222K 0.03%
939
CTAS icon
323
Cintas
CTAS
$76.4B
$218K 0.03%
+1,060
AVAV icon
324
AeroVironment
AVAV
$18.9B
$215K 0.03%
1,800
+400
YUM icon
325
Yum! Brands
YUM
$39.6B
$211K 0.03%
+1,338
11 12
13
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