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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
376
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-10,997
EWH icon
377
iShares MSCI Hong Kong ETF
EWH
$719M
– –
-56,840
FTRE icon
378
Fortrea Holdings
FTRE
$1.03B
– –
-12,000
FXI icon
379
iShares China Large-Cap ETF
FXI
$6.93B
– –
-54,020
GTX icon
380
Garrett Motion
GTX
$3.3B
– –
-119,450
INMB icon
381
INmune Bio
INMB
$50.5M
– –
-94,300
INSW icon
382
International Seaways
INSW
$2.38B
– –
-7,000
JD icon
383
JD.com
JD
$47.1B
– –
-14,650
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$9.32B
– –
-177,631
LBRT icon
385
Liberty Energy
LBRT
$2.66B
– –
-10,150
MAG
386
DELISTED
MAG Silver
MAG
– –
-77,100
MP icon
387
MP Materials
MP
$12.5B
– –
-200,036
MSD
388
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
– –
-10,800
NMM icon
389
Navios Maritime Partners
NMM
$1.33B
– –
-6,425
NOW icon
390
ServiceNow
NOW
$193B
– –
-372
OIH icon
391
VanEck Oil Services ETF
OIH
$1.01B
– –
-900
PBI icon
392
Pitney Bowes
PBI
$2.03B
– –
-54,550
PBT
393
Permian Basin Royalty Trust
PBT
$840M
– –
-15,500
PDD icon
394
Pinduoduo
PDD
$190B
– –
-2,185
PKST
395
Peakstone Realty Trust
PKST
$525M
– –
-24,400
PSFE icon
396
Paysafe
PSFE
$747M
– –
-17,500
RIG icon
397
Transocean
RIG
$4.29B
– –
-22,256
RSI icon
398
Rush Street Interactive
RSI
$1.83B
– –
-52,240
SBLK icon
399
Star Bulk Carriers
SBLK
$2B
– –
-25,350
TKO icon
400
TKO Group
TKO
$15.3B
– –
-3,210
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