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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$414K 0.04%
5,010
+1,345
CPNG icon
327
Coupang
CPNG
$27.1B
$413K 0.04%
21,900
-2,000
SBSW icon
328
Sibanye-Stillwater
SBSW
$6.43B
$407K 0.04%
33,000
-2,000
VOO icon
329
Vanguard S&P 500 ETF
VOO
$955B
$402K 0.04%
673
+244
SO icon
330
Southern Company
SO
$106B
$394K 0.04%
4,080
+300
ASPI icon
331
ASP Isotopes
ASPI
$737M
$391K 0.04%
88,450
+61,750
EME icon
332
Emcor
EME
$34.5B
$388K 0.04%
525
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.8B
$387K 0.04%
3,508
+150
DFIV icon
334
Dimensional International Value ETF
DFIV
$19.5B
$386K 0.04%
7,321
+50
SNY icon
335
Sanofi
SNY
$104B
$382K 0.04%
7,937
-1,750
BEKE icon
336
KE Holdings
BEKE
$17.8B
$382K 0.04%
25,500
+1,000
LIN icon
337
Linde
LIN
$235B
$379K 0.04%
764
-7
SHEL icon
338
Shell
SHEL
$239B
$378K 0.04%
4,065
+1
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$377K 0.04%
14,550
-575
ZBRA icon
340
Zebra Technologies
ZBRA
$10.3B
$375K 0.04%
1,795
-150
MLCO icon
341
Melco Resorts & Entertainment
MLCO
$2.19B
$372K 0.04%
65,500
+40,500
STVN icon
342
Stevanato
STVN
$4.71B
$371K 0.04%
+27,000
WRB icon
343
W.R. Berkley
WRB
$25.4B
$370K 0.04%
5,575
EIDO icon
344
iShares MSCI Indonesia ETF
EIDO
$278M
$367K 0.04%
23,233
-57,083
AVAV icon
345
AeroVironment
AVAV
$8.75B
$363K 0.04%
1,985
CORN icon
346
Teucrium Corn Fund
CORN
$231M
$359K 0.04%
+19,500
USB icon
347
US Bancorp
USB
$88.5B
$349K 0.04%
6,719
-470
DHT icon
348
DHT Holdings
DHT
$2.67B
$347K 0.04%
19,000
-4,500
BA icon
349
Boeing
BA
$165B
$346K 0.04%
1,740
PFE icon
350
Pfizer
PFE
$146B
$346K 0.04%
12,315
-1,315
12 13
14
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