PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
+$5.43M
2
+$5.4M
3
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

1
+$11.7M
2
+$3.88M
3
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
401
Nokia
NOK
$44.4B
$48.1K ﹤0.01%
10,002
LYG icon
402
Lloyds Banking Group
LYG
$70.7B
$45.4K ﹤0.01%
10,000
AWRE icon
403
Aware
AWRE
$26.1M
$42.2K ﹤0.01%
+17,500
CLOV icon
404
Clover Health Investments
CLOV
$902M
$32.1K ﹤0.01%
10,500
VEEA
405
Veea Inc
VEEA
$23.6M
$10.3K ﹤0.01%
+16,500
UTF.RT
406
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.06K ﹤0.01%
+13,625
KT icon
407
KT
KT
$10.2B
– –
-10,050
SKYT icon
408
SkyWater Technology
SKYT
$1.26B
– –
-28,000
TIPT icon
409
Tiptree Inc
TIPT
$637M
– –
-9,300
LB
410
LandBridge Co
LB
$1.89B
– –
-10,500
NBIS
411
Nebius Group N.V.
NBIS
$23.3B
– –
-25,635
CEPO
412
Cantor Equity Partners I
CEPO
$268M
– –
-19,500
DEFT
413
Defi Technologies
DEFT
$199M
– –
-85,000
AESI icon
414
Atlas Energy Solutions
AESI
$1.63B
– –
-12,150
ATEX icon
415
Anterix
ATEX
$684M
– –
-16,250
MRVI icon
416
Maravai LifeSciences
MRVI
$422M
– –
-12,000
NXST icon
417
Nexstar Media Group
NXST
$5.62B
– –
-7,416
CHX
418
DELISTED
ChampionX
CHX
– –
-51,614
CLPT icon
419
ClearPoint Neuro
CLPT
$257M
– –
-50,575
CORZ icon
420
Core Scientific
CORZ
$4.39B
– –
-28,975
FLYW icon
421
Flywire
FLYW
$1.39B
– –
-36,000
FXE icon
422
Invesco CurrencyShares Euro Currency Trust
FXE
$444M
– –
-4,500
GGB icon
423
Gerdau
GGB
$6.84B
– –
-26,000
GT icon
424
Goodyear
GT
$1.8B
– –
-20,900
GTN icon
425
Gray Television
GTN
$455M
– –
-30,500
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