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
CLF icon
326
Cleveland-Cliffs
CLF
$6.5B
$225K 0.03%
29,600
+1,000
CQP icon
327
Cheniere Energy
CQP
$26.3B
$224K 0.03%
4,000
SBSW icon
328
Sibanye-Stillwater
SBSW
$7.87B
$224K 0.03%
31,000
-21,825
DVYE icon
329
iShares Emerging Markets Dividend ETF
DVYE
$930M
$222K 0.03%
+7,735
XBI icon
330
SPDR S&P Biotech ETF
XBI
$6.28B
$220K 0.03%
2,655
-500
TIPT icon
331
Tiptree Inc
TIPT
$671M
$219K 0.02%
+9,300
TT icon
332
Trane Technologies
TT
$94.8B
$219K 0.02%
+500
GT icon
333
Goodyear
GT
$2.07B
$217K 0.02%
+20,900
NFLX icon
334
Netflix
NFLX
$464B
$214K 0.02%
+160
VB icon
335
Vanguard Small-Cap ETF
VB
$68.4B
$210K 0.02%
+887
EUFN icon
336
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$210K 0.02%
+6,635
KT icon
337
KT
KT
$8.97B
$209K 0.02%
+10,050
FCNCA icon
338
First Citizens BancShares
FCNCA
$22.9B
$205K 0.02%
105
-274
RCAT icon
339
Red Cat Holdings
RCAT
$1.32B
$164K 0.02%
22,500
-10,000
AESI icon
340
Atlas Energy Solutions
AESI
$1.3B
$162K 0.02%
12,150
-13,600
GAB icon
341
Gabelli Equity Trust
GAB
$1.88B
$162K 0.02%
27,879
+651
LCNB icon
342
LCNB Corp
LCNB
$221M
$154K 0.02%
+10,576
GTN icon
343
Gray Television
GTN
$493M
$138K 0.02%
+30,500
AIOT
344
PowerFleet Inc
AIOT
$719M
$125K 0.01%
+29,000
SOUN icon
345
SoundHound AI
SOUN
$7.33B
$107K 0.01%
+10,000
NG icon
346
NovaGold Resources
NG
$3.47B
$85.9K 0.01%
+21,000
GGB icon
347
Gerdau
GGB
$6.69B
$75.9K 0.01%
26,000
DVS
348
Dolly Varden Silver Corp
DVS
$391M
$75.2K 0.01%
+22,500
HIO
349
Western Asset High Income Opportunity Fund
HIO
$366M
$59.2K 0.01%
14,873
NAK
350
Northern Dynasty Minerals
NAK
$1.13B
$53.6K 0.01%
+40,000
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