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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
NFLX icon
401
Netflix
NFLX
$345B
$245K 0.03%
+2,550
APLD icon
402
Applied Digital
APLD
$11.1B
$245K 0.03%
+10,300
VGSH icon
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.03%
4,170
+385
CCOI icon
404
Cogent Communications
CCOI
$724M
$244K 0.03%
12,950
-11,100
HEI icon
405
HEICO Corp
HEI
$44.8B
$243K 0.03%
887
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$243K 0.03%
6,390
-630
VIGI icon
407
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$242K 0.03%
+2,741
WTW icon
408
Willis Towers Watson
WTW
$24.9B
$242K 0.03%
833
-305
INFQ
409
Infleqtion Inc
INFQ
$2.96B
$242K 0.03%
+24,650
AMR icon
410
Alpha Metallurgical Resources
AMR
$2.47B
$241K 0.03%
1,175
-550
BHP icon
411
BHP
BHP
$211B
$241K 0.03%
3,315
-63
ELAN icon
412
Elanco Animal Health
ELAN
$11.4B
$239K 0.03%
+10,000
LMT icon
413
Lockheed Martin
LMT
$121B
$239K 0.02%
395
-245
UL icon
414
Unilever
UL
$127B
$236K 0.02%
4,136
-7
ASR icon
415
Grupo Aeroportuario del Sureste
ASR
$8.29B
$235K 0.02%
700
EVR icon
416
Evercore
EVR
$13.2B
$234K 0.02%
785
-285
ITW icon
417
Illinois Tool Works
ITW
$72B
$233K 0.02%
894
BUD icon
418
AB InBev
BUD
$157B
$232K 0.02%
3,349
-9,088
EUFN icon
419
iShares MSCI Europe Financials ETF
EUFN
$3.49B
$232K 0.02%
6,645
+350
AMGN icon
420
Amgen
AMGN
$182B
$232K 0.02%
658
MSOS icon
421
AdvisorShares Pure US Cannabis ETF
MSOS
$1.1B
$229K 0.02%
64,476
-739
TIC
422
TIC Solutions Inc
TIC
$1.76B
$227K 0.02%
34,500
-15,500
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$3.08B
$226K 0.02%
11,783
-100
MDLZ icon
424
Mondelez International
MDLZ
$82.4B
$225K 0.02%
3,911
-38
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$219K 0.02%
+1,187
15 16
17
18 19