PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
KNRG
351
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$145M
$312K 0.03%
12,075
+500
EWBC icon
352
East-West Bancorp
EWBC
$16.8B
$311K 0.03%
+2,767
IYE icon
353
iShares US Energy ETF
IYE
$1.59B
$310K 0.03%
6,525
+1,200
LMT icon
354
Lockheed Martin
LMT
$118B
$310K 0.03%
640
-230
MSOS icon
355
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$308K 0.03%
65,215
-276
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$304K 0.03%
3,665
+150
SJT
357
San Juan Basin Royalty Trust
SJT
$196M
$302K 0.03%
53,750
+38,750
SHEL icon
358
Shell
SHEL
$249B
$299K 0.03%
4,064
+451
GOLD
359
Gold.com Inc
GOLD
$1.32B
$298K 0.03%
+8,750
FIGR
360
Figure Technology Solutions
FIGR
$6.96B
$296K 0.03%
+7,250
EVLV icon
361
Evolv Technologies
EVLV
$1.19B
$294K 0.03%
41,000
+31,000
VELO
362
Velo3D Inc
VELO
$455M
$289K 0.03%
+21,027
GEL icon
363
Genesis Energy
GEL
$2.05B
$289K 0.03%
18,500
-2,000
HEI icon
364
HEICO Corp
HEI
$36.8B
$287K 0.03%
887
DHT icon
365
DHT Holdings
DHT
$2.91B
$287K 0.03%
23,500
-4,500
SFM icon
366
Sprouts Farmers Market
SFM
$6.9B
$285K 0.03%
3,575
-70
MLM icon
367
Martin Marietta Materials
MLM
$37.1B
$282K 0.03%
453
-20
RBLX icon
368
Roblox
RBLX
$40.1B
$280K 0.03%
3,460
+30
HTLD icon
369
Heartland Express
HTLD
$1.01B
$280K 0.03%
31,000
+19,000
MS icon
370
Morgan Stanley
MS
$297B
$279K 0.03%
1,571
-117
UL icon
371
Unilever
UL
$127B
$271K 0.03%
+4,143
WBI
372
WaterBridge Infrastructure LLC
WBI
$1.34B
$270K 0.03%
+13,500
VOO icon
373
Vanguard S&P 500 ETF
VOO
$898B
$269K 0.02%
+429
FCNCA icon
374
First Citizens BancShares
FCNCA
$22.4B
$268K 0.02%
125
-48
WDC icon
375
Western Digital
WDC
$137B
$268K 0.02%
1,554
-965
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