PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
NPK icon
376
National Presto Industries
NPK
$951M
$265K 0.02%
2,485
-24,630
VO icon
377
Vanguard Mid-Cap ETF
VO
$92.8B
$264K 0.02%
909
+15
CSAN icon
378
Cosan
CSAN
$4.27B
$257K 0.02%
+65,000
FBTC icon
379
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.27B
$256K 0.02%
+3,361
ALM
380
Almonty Industries
ALM
$5.38B
$252K 0.02%
+28,600
GLW icon
381
Corning
GLW
$110B
$251K 0.02%
+2,867
AMAT icon
382
Applied Materials
AMAT
$267B
$251K 0.02%
+975
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$35.7B
$250K 0.02%
+2,826
EQT icon
384
EQT Corp
EQT
$40.3B
$248K 0.02%
4,635
-25
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$247K 0.02%
+3,361
AMPG icon
386
AmpliTech
AMPG
$64.5M
$242K 0.02%
80,800
+8,500
PRTH icon
387
Priority Technology Holdings
PRTH
$418M
$241K 0.02%
44,250
-51,150
AB icon
388
AllianceBernstein
AB
$3.59B
$239K 0.02%
6,204
+500
XP icon
389
XP
XP
$9.59B
$237K 0.02%
+14,500
OIH icon
390
VanEck Oil Services ETF
OIH
$2.45B
$237K 0.02%
833
UBER icon
391
Uber
UBER
$151B
$237K 0.02%
+2,900
NTAP icon
392
NetApp
NTAP
$19.5B
$235K 0.02%
2,196
-1,000
EUFN icon
393
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$233K 0.02%
6,295
-340
IREN icon
394
Iris Energy
IREN
$13.2B
$233K 0.02%
+6,175
HASI icon
395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$230K 0.02%
7,310
+345
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$3.15B
$227K 0.02%
11,883
REMX icon
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$227K 0.02%
+3,068
TGB
398
Taseko Mines
TGB
$2.57B
$226K 0.02%
+40,000
ASR icon
399
Grupo Aeroportuario del Sureste
ASR
$9.72B
$226K 0.02%
+700
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$222K 0.02%
+3,785
14 15
16
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