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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
351
S&P Global
SPGI
$126B
$345K 0.04%
812
-6
AMAT icon
352
Applied Materials
AMAT
$395B
$345K 0.04%
1,008
+33
VVX icon
353
V2X
VVX
$2.68B
$343K 0.04%
+5,000
VTRS icon
354
Viatris
VTRS
$18.4B
$341K 0.04%
25,276
-9,027
IAUX
355
i-80 Gold Corp
IAUX
$1.18B
$340K 0.04%
225,000
-40,000
VO icon
356
Vanguard Mid-Cap ETF
VO
$101B
$339K 0.04%
4,724
+1,088
OIH icon
357
VanEck Oil Services ETF
OIH
$2.39B
$339K 0.04%
838
+5
GEL icon
358
Genesis Energy
GEL
$1.9B
$330K 0.03%
18,500
XP icon
359
XP
XP
$7.72B
$329K 0.03%
17,300
+2,800
PH icon
360
Parker-Hannifin
PH
$110B
$327K 0.03%
365
-50
MFC icon
361
Manulife Financial
MFC
$65.4B
$325K 0.03%
9,424
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$318K 0.03%
36,851
+15,075
NRG icon
363
NRG Energy
NRG
$25.5B
$314K 0.03%
2,150
WEC icon
364
WEC Energy
WEC
$37.1B
$313K 0.03%
+2,701
ICE icon
365
Intercontinental Exchange
ICE
$79.4B
$311K 0.03%
1,975
-255
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$308K 0.03%
8,375
+1,065
REMX icon
367
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.64B
$307K 0.03%
3,488
+420
AMPG icon
368
AmpliTech
AMPG
$193M
$306K 0.03%
160,800
+80,000
CVS icon
369
CVS Health
CVS
$125B
$296K 0.03%
4,125
-752
ACMR icon
370
ACM Research
ACMR
$5.53B
$295K 0.03%
+7,500
EQT icon
371
EQT Corp
EQT
$32.9B
$295K 0.03%
4,635
SONY icon
372
Sony
SONY
$122B
$294K 0.03%
14,222
-500
LPTH icon
373
Lightpath Technologies
LPTH
$897M
$292K 0.03%
29,100
+11,100
MOO icon
374
VanEck Agribusiness ETF
MOO
$911M
$289K 0.03%
+3,419
EWBC icon
375
East-West Bancorp
EWBC
$17.5B
$288K 0.03%
2,700
-67
13 14
15
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