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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
326
NRG Energy
NRG
$32.9B
$205K 0.02%
2,150
-85
ALC icon
327
Alcon
ALC
$37.5B
$202K 0.02%
+2,142
RBLX icon
328
Roblox
RBLX
$90.4B
$201K 0.02%
+3,456
ITUB icon
329
Itaú Unibanco
ITUB
$77.1B
$199K 0.02%
36,125
+3,400
XIFR
330
XPLR Infrastructure LP
XIFR
$949M
$195K 0.02%
20,475
-8,450
RCAT icon
331
Red Cat Holdings
RCAT
$1.39B
$191K 0.02%
32,500
PBF icon
332
PBF Energy
PBF
$3.86B
$191K 0.02%
+10,000
ACHR icon
333
Archer Aviation
ACHR
$7.35B
$178K 0.02%
+25,000
BCS icon
334
Barclays
BCS
$73.9B
$169K 0.02%
+11,000
LBRT icon
335
Liberty Energy
LBRT
$2.76B
$161K 0.02%
+10,150
VET icon
336
Vermilion Energy
VET
$1.16B
$160K 0.02%
+19,750
PBT
337
Permian Basin Royalty Trust
PBT
$851M
$154K 0.02%
15,500
+2,500
BTU icon
338
Peabody Energy
BTU
$3.48B
$153K 0.02%
11,301
-4,000
GAB icon
339
Gabelli Equity Trust
GAB
$1.88B
$150K 0.02%
27,228
JOF
340
Japan Smaller Capitalization Fund
JOF
$300M
$148K 0.02%
17,619
+1,500
ASPI icon
341
ASP Isotopes
ASPI
$1.07B
$133K 0.02%
28,450
-7,000
ODV
342
Osisko Development Corp
ODV
$711M
$115K 0.01%
77,500
AVDL
343
Avadel Pharmaceuticals
AVDL
$1.81B
$110K 0.01%
+14,000
EMD
344
Western Asset Emerging Markets Debt Fund
EMD
$612M
$109K 0.01%
10,997
IOVA icon
345
Iovance Biotherapeutics
IOVA
$818M
$93.4K 0.01%
28,050
FTRE icon
346
Fortrea Holdings
FTRE
$968M
$90.6K 0.01%
+12,000
MSD
347
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$86.9K 0.01%
10,800
MSOS icon
348
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$81.3K 0.01%
31,145
-20,734
GGB icon
349
Gerdau
GGB
$6.79B
$73.8K 0.01%
26,000
TEI
350
Templeton Emerging Markets Income Fund
TEI
$300M
$71.2K 0.01%
13,225
12 13
14
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