PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+7.77%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$734M
AUM Growth
-$1.22M
Cap. Flow
-$49.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
26.06%
Holding
366
New
36
Increased
99
Reduced
135
Closed
42

Top Buys

1
FI icon
Fiserv
FI
$4.47M
2
CCJ icon
Cameco
CCJ
$4.44M
3
PHYS icon
Sprott Physical Gold
PHYS
$3.61M
4
MRC icon
MRC Global
MRC
$3.16M
5
EVR icon
Evercore
EVR
$3.12M

Top Sells

1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$11.2M
2
ELV icon
Elevance Health
ELV
$7.03M
3
SKM icon
SK Telecom
SKM
$5.79M
4
CS
Credit Suisse Group
CS
$5.19M
5
MOS icon
The Mosaic Company
MOS
$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
326
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-19,170
Closed -$805K
NXPI icon
327
NXP Semiconductors
NXPI
$57.2B
– –
-1,000
Closed -$228K
ORCL icon
328
Oracle
ORCL
$654B
– –
-2,295
Closed -$200K
AAXJ icon
329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-2,547
Closed -$211K
ADM icon
330
Archer Daniels Midland
ADM
$30.2B
– –
-4,078
Closed -$276K
AIA icon
331
iShares Asia 50 ETF
AIA
$937M
– –
-2,780
Closed -$213K
AL icon
332
Air Lease Corp
AL
$7.12B
– –
-9,447
Closed -$418K
ALEX
333
Alexander & Baldwin
ALEX
$1.41B
– –
-8,115
Closed -$204K
AMD icon
334
Advanced Micro Devices
AMD
$245B
– –
-1,500
Closed -$216K
AMH icon
335
American Homes 4 Rent
AMH
$12.9B
– –
-12,600
Closed -$549K
BABA icon
336
Alibaba
BABA
$323B
– –
-2,470
Closed -$293K
BIIB icon
337
Biogen
BIIB
$20.6B
– –
-856
Closed -$205K
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-7,749
Closed -$278K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$451K
CHTR icon
340
Charter Communications
CHTR
$35.7B
– –
-498
Closed -$325K
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-58,897
Closed -$3.11M
CMI icon
342
Cummins
CMI
$55.1B
– –
-1,001
Closed -$218K
CMPS
343
Compass Pathways
CMPS
$493M
– –
-14,200
Closed -$314K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-4,873
Closed -$238K
EWT icon
345
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-28,600
Closed -$1.91M
IBN icon
346
ICICI Bank
IBN
$113B
– –
-10,000
Closed -$198K
JD icon
347
JD.com
JD
$44.6B
– –
-6,942
Closed -$486K
KRBN icon
348
KraneShares Global Carbon Strategy ETF
KRBN
$170M
– –
-220,965
Closed -$11.2M
LEN icon
349
Lennar Class A
LEN
$36.7B
– –
-2,087
Closed -$235K
MARA icon
350
Marathon Digital Holdings
MARA
$5.63B
– –
-11,335
Closed -$372K
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14
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