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
CAAP icon
351
Corporacion America
CAAP
$4.25B
$249K 0.03%
13,765
-13,500
KB icon
352
KB Financial Group
KB
$30.7B
$249K 0.02%
3,000
RCL icon
353
Royal Caribbean
RCL
$76B
$247K 0.02%
764
CTAS icon
354
Cintas
CTAS
$75.4B
$245K 0.02%
1,196
+136
THRY icon
355
Thryv Holdings
THRY
$254M
$232K 0.02%
+19,250
BSM icon
356
Black Stone Minerals
BSM
$3.09B
$231K 0.02%
17,550
-450
TT icon
357
Trane Technologies
TT
$86.7B
$230K 0.02%
546
+46
FOA icon
358
Finance of America Companies
FOA
$185M
$230K 0.02%
+10,250
KEP icon
359
Korea Electric Power
KEP
$21.4B
$228K 0.02%
+17,500
EUFN icon
360
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$228K 0.02%
6,635
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.91B
$228K 0.02%
178
-15
VOD icon
362
Vodafone
VOD
$29.8B
$223K 0.02%
+19,200
ETR icon
363
Entergy
ETR
$41.2B
$222K 0.02%
+2,380
ASPI icon
364
ASP Isotopes
ASPI
$658M
$221K 0.02%
+22,950
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$3.43B
$219K 0.02%
11,883
-800
AB icon
366
AllianceBernstein
AB
$3.64B
$218K 0.02%
+5,704
OIH icon
367
VanEck Oil Services ETF
OIH
$1.39B
$217K 0.02%
+833
ITB icon
368
iShares US Home Construction ETF
ITB
$2.69B
$215K 0.02%
+2,000
HASI icon
369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$214K 0.02%
+6,965
XYL icon
370
Xylem
XYL
$33.4B
$212K 0.02%
+1,440
URNJ icon
371
Sprott Junior Uranium Miners ETF
URNJ
$339M
$211K 0.02%
+7,250
BRSL
372
Brightstar Lottery PLC
BRSL
$3.03B
$207K 0.02%
+12,000
WEC icon
373
WEC Energy
WEC
$33.8B
$206K 0.02%
+1,801
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$205K 0.02%
+2,210
EDD
375
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$205K 0.02%
38,115
-118,293
13 14
15
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