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
CRMD icon
401
CorMedix
CRMD
$519M
$221K 0.02%
+19,000
ITW icon
402
Illinois Tool Works
ITW
$78B
$220K 0.02%
894
-72
ETR icon
403
Entergy
ETR
$47.3B
$220K 0.02%
2,380
TFPM icon
404
Triple Flag Precious Metals
TFPM
$7.78B
$219K 0.02%
+6,600
MSB
405
Mesabi Trust
MSB
$412M
$218K 0.02%
+5,650
COIN icon
406
Coinbase
COIN
$51.3B
$216K 0.02%
+955
LCNB icon
407
LCNB Corp
LCNB
$233M
$216K 0.02%
13,165
+2,589
AMGN icon
408
Amgen
AMGN
$201B
$215K 0.02%
658
-66
HIGH icon
409
Simplify Enhanced Income ETF
HIGH
$91.3M
$215K 0.02%
9,625
-6,700
RCL icon
410
Royal Caribbean
RCL
$73.6B
$213K 0.02%
764
MDLZ icon
411
Mondelez International
MDLZ
$71.2B
$213K 0.02%
+3,949
BWEN icon
412
Broadwind
BWEN
$50.8M
$212K 0.02%
75,000
+22,000
ELMD icon
413
Electromed
ELMD
$196M
$211K 0.02%
+7,250
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$210K 0.02%
2,210
EDD
415
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$207K 0.02%
38,115
BDJ icon
416
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$206K 0.02%
+21,776
VB icon
417
Vanguard Small-Cap ETF
VB
$70.5B
$206K 0.02%
797
-220
MMYT icon
418
MakeMyTrip
MMYT
$4.41B
$205K 0.02%
+2,500
BHP icon
419
BHP
BHP
$181B
$204K 0.02%
+3,378
CQP icon
420
Cheniere Energy
CQP
$31.2B
$203K 0.02%
3,800
YUM icon
421
Yum! Brands
YUM
$43.5B
$202K 0.02%
1,338
GROY icon
422
Gold Royalty Corp
GROY
$946M
$202K 0.02%
+50,000
LPTH icon
423
Lightpath Technologies
LPTH
$597M
$194K 0.02%
+18,000
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$2.15B
$189K 0.02%
25,000
+11,000
SSL icon
425
Sasol
SSL
$6.47B
$189K 0.02%
+29,000
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