PHS

Pekin Hardy Strauss Portfolio holdings

AUM $825M

AUM

$825M

AUM Growth

+$36.3M (+5%)

Cap. Flow

+$18.4M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

26.85%

Holding

392

New

33

Increased

106

Reduced

164

Closed

33

Top Buys

1	GXO Logistics GXO	$5.26M
2	Chemours CC	$4.07M
3	iShares MSCI Brazil ETF EWZ	$3.62M
4	Charles River Laboratories CRL	$3.52M
5	Simplify MBS ETF MTBA	$2.97M

Top Sells

1	Ituran Location and Control ITRN	$2.21M
2	Diana Shipping DSX	$1.64M
3	Chevron CVX	$1.61M
4	SS&C Technologies SSNC	$1.53M
5	Medtronic MDT	$1.33M

Sector Composition

1	Energy	13.12%
2	Materials	7.9%
3	Industrials	7.53%
4	Financials	7.25%
5	Consumer Staples	7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 KraneShares California Carbon Allowance Strategy ETF KCCA $94.4M	$0	0%	0 -11,830	Closed	–
377	377 Lowe's Companies LOW $126B	$0	0%	0 -817	Closed	–
378	378 Morgan Stanley MS $211B	$0	0%	0 -1,645	Closed	–
379	379 Simplify Interest Rate Hedge ETF PFIX $172M	$0	0%	0 -107,705	Closed	–
380	380 Simplify Health Care ETF PINK $134M	$0	0%	0 -8,660	Closed	–
381	381 Remitly RELY $4.39B	$0	0%	0 -36,125	Closed	–
382	382 Roivant Sciences ROIV $7.63B	$0	0%	0 -27,550	Closed	–
383	383 Synovus SNV $6.82B	$0	0%	0 -3,930	Closed	–
384	384 SoundHound AI SOUN $4.06B	$0	0%	0 -10,000	Closed	–
385	385 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -882	Closed	–
386	386 Westrock Coffee WEST $639M	$0	0%	0 -29,500	Closed	–
387	387 Yum China YUMC $16B	$0	0%	0 -14,525	Closed	–
388	CNR 388 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -4,290	Closed	–
389	AMTM 389 Amentum Holdings, Inc. AMTM $5.45B	$0	0%	0 -9,900	Closed	–
390	SILV 390 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -136,600	Closed	–