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
WDC icon
326
Western Digital
WDC
$60.3B
$302K 0.03%
+2,519
KNRG
327
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$16.2M
$301K 0.03%
+11,575
MFC icon
328
Manulife Financial
MFC
$59.7B
$301K 0.03%
9,674
-750
MLM icon
329
Martin Marietta Materials
MLM
$37.9B
$298K 0.03%
473
-17
NSC icon
330
Norfolk Southern
NSC
$66.6B
$298K 0.03%
992
VTI icon
331
Vanguard Total Stock Market ETF
VTI
$567B
$295K 0.03%
899
+14
NE icon
332
Noble Corp
NE
$4.72B
$294K 0.03%
10,400
RELY icon
333
Remitly
RELY
$3.06B
$293K 0.03%
+18,000
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$292K 0.03%
+3,515
BCH icon
335
Banco de Chile
BCH
$19.6B
$288K 0.03%
+9,500
HEI icon
336
HEICO Corp
HEI
$43.2B
$286K 0.03%
887
+37
MCGA
337
Yorkville Acquisition Corp
MCGA
$239M
$282K 0.03%
+26,500
EPHE icon
338
iShares MSCI Philippines ETF
EPHE
$106M
$281K 0.03%
+11,325
AMPG icon
339
AmpliTech
AMPG
$63.6M
$281K 0.03%
+72,300
AZN icon
340
AstraZeneca
AZN
$279B
$280K 0.03%
3,650
PFE icon
341
Pfizer
PFE
$147B
$273K 0.03%
10,709
-1,350
MS icon
342
Morgan Stanley
MS
$284B
$268K 0.03%
1,688
+53
AVAL icon
343
Grupo Aval
AVAL
$4.89B
$264K 0.03%
+80,000
VO icon
344
Vanguard Mid-Cap ETF
VO
$90.6B
$263K 0.03%
894
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$103B
$262K 0.03%
+4,017
VB icon
346
Vanguard Small-Cap ETF
VB
$70B
$259K 0.03%
1,017
+130
SHEL icon
347
Shell
SHEL
$206B
$258K 0.03%
3,613
EQT icon
348
EQT Corp
EQT
$34.7B
$254K 0.03%
4,660
-200
IYE icon
349
iShares US Energy ETF
IYE
$1.14B
$253K 0.03%
5,325
ITW icon
350
Illinois Tool Works
ITW
$74.9B
$252K 0.03%
966
-8
12 13
14
15 16