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
NFLX icon
376
Netflix
NFLX
$404B
$205K 0.02%
1,710
+110
CQP icon
377
Cheniere Energy
CQP
$25.6B
$205K 0.02%
3,800
-200
AMGN icon
378
Amgen
AMGN
$171B
$204K 0.02%
+724
YUM icon
379
Yum! Brands
YUM
$41.9B
$203K 0.02%
+1,338
DE icon
380
Deere & Co
DE
$131B
$202K 0.02%
+442
APD icon
381
Air Products & Chemicals
APD
$54.1B
$201K 0.02%
+736
LOW icon
382
Lowe's Companies
LOW
$139B
$201K 0.02%
+798
FAX
383
abrdn Asia-Pacific Income Fund
FAX
$628M
$198K 0.02%
12,154
-45,513
DVS
384
Dolly Varden Silver Corp
DVS
$429M
$176K 0.02%
35,000
+12,500
GAB icon
385
Gabelli Equity Trust
GAB
$1.87B
$170K 0.02%
27,879
SOUN icon
386
SoundHound AI
SOUN
$4.89B
$161K 0.02%
10,000
LCNB icon
387
LCNB Corp
LCNB
$245M
$159K 0.02%
10,576
AIOT
388
PowerFleet Inc
AIOT
$707M
$152K 0.02%
29,000
CRESY
389
Cresud
CRESY
$761M
$150K 0.02%
+16,250
BRR
390
ProCap Financial, Inc. Common Stock
BRR
$309M
$132K 0.01%
+13,000
MLCO icon
391
Melco Resorts & Entertainment
MLCO
$3.17B
$128K 0.01%
+14,000
BWEN icon
392
Broadwind
BWEN
$75.6M
$111K 0.01%
+53,000
SEMR icon
393
Semrush
SEMR
$1.77B
$111K 0.01%
+15,675
SNCR icon
394
Synchronoss Technologies
SNCR
$90.7M
$109K 0.01%
+18,000
HTLD icon
395
Heartland Express
HTLD
$734M
$101K 0.01%
+12,000
SJT
396
San Juan Basin Royalty Trust
SJT
$267M
$90.6K 0.01%
+15,000
NAK
397
Northern Dynasty Minerals
NAK
$1.19B
$90K 0.01%
75,000
+35,000
EVLV icon
398
Evolv Technologies
EVLV
$1.22B
$75.5K 0.01%
+10,000
HIO
399
Western Asset High Income Opportunity Fund
HIO
$357M
$53.7K 0.01%
13,973
-900
DYAI icon
400
Dyadic International
DYAI
$33M
$49.3K ﹤0.01%
41,745
-5,275
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