PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 11%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
326
Evercore
EVR
$10.8B
$364K 0.03%
1,070
-55
DFIV icon
327
Dimensional International Value ETF
DFIV
$17.7B
$363K 0.03%
7,271
-205
ICE icon
328
Intercontinental Exchange
ICE
$90.4B
$361K 0.03%
+2,230
SHMD
329
SCHMID Group
SHMD
$394M
$359K 0.03%
+58,000
CRH icon
330
CRH
CRH
$67.3B
$358K 0.03%
+2,865
UTES icon
331
Virtus Reaves Utilities ETF
UTES
$1.39B
$355K 0.03%
4,500
-900
URNJ icon
332
Sprott Junior Uranium Miners ETF
URNJ
$455M
$352K 0.03%
13,950
+6,700
BSM icon
333
Black Stone Minerals
BSM
$3.26B
$350K 0.03%
26,350
+8,800
AMR icon
334
Alpha Metallurgical Resources
AMR
$2.47B
$345K 0.03%
+1,725
NRG icon
335
NRG Energy
NRG
$32.1B
$342K 0.03%
2,150
MFC icon
336
Manulife Financial
MFC
$56.1B
$342K 0.03%
9,424
-250
VTI icon
337
Vanguard Total Stock Market ETF
VTI
$570B
$341K 0.03%
1,016
+117
PFE icon
338
Pfizer
PFE
$153B
$339K 0.03%
13,630
+2,921
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.22B
$339K 0.03%
5,600
NE icon
340
Noble Corp
NE
$7.24B
$336K 0.03%
11,905
+1,505
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$829M
$334K 0.03%
7,020
HR icon
342
Healthcare Realty
HR
$6.43B
$331K 0.03%
19,500
-4,000
PYPL icon
343
PayPal
PYPL
$41.2B
$330K 0.03%
+5,659
SO icon
344
Southern Company
SO
$110B
$330K 0.03%
+3,780
LIN icon
345
Linde
LIN
$227B
$329K 0.03%
771
+7
CRESY
346
Cresud
CRESY
$766M
$322K 0.03%
25,461
+9,074
EME icon
347
Emcor
EME
$31.8B
$321K 0.03%
525
KVHI icon
348
KVH Industries
KVHI
$143M
$321K 0.03%
+46,000
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$316K 0.03%
5,765
KR icon
350
Kroger
KR
$46.5B
$312K 0.03%
+5,000
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