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
BRSL
426
Brightstar Lottery PLC
BRSL
$2.37B
$186K 0.02%
12,000
FAX
427
abrdn Asia-Pacific Income Fund
FAX
$627M
$183K 0.02%
11,954
-200
GAB icon
428
Gabelli Equity Trust
GAB
$1.77B
$172K 0.02%
27,879
PBI icon
429
Pitney Bowes
PBI
$1.52B
$170K 0.02%
16,096
-24,491
FRMI
430
Fermi Inc
FRMI
$4.92B
$158K 0.01%
+19,725
AIOT
431
PowerFleet Inc
AIOT
$428M
$154K 0.01%
29,000
NAK
432
Northern Dynasty Minerals
NAK
$724M
$148K 0.01%
75,000
CORZ icon
433
Core Scientific
CORZ
$4.98B
$146K 0.01%
+10,000
ASPI icon
434
ASP Isotopes
ASPI
$746M
$143K 0.01%
26,700
+3,750
NGD
435
New Gold Inc
NGD
$8.42B
$131K 0.01%
15,000
-469,250
EVC icon
436
Entravision Communication
EVC
$269M
$117K 0.01%
+40,000
BW icon
437
Babcock & Wilcox
BW
$1.78B
$111K 0.01%
+17,500
TE
438
T1 Energy Inc
TE
$1.66B
$107K 0.01%
+16,000
CODI icon
439
Compass Diversified
CODI
$457M
$101K 0.01%
+21,000
PAGS icon
440
PagSeguro Digital
PAGS
$2.72B
$96.4K 0.01%
+10,000
ALOY
441
REalloys Inc. Common Stock
ALOY
$868M
$81K 0.01%
+10,000
IONR
442
Ioneer
IONR
$277M
$76.8K 0.01%
+16,000
DVS
443
Dolly Varden Silver Corp
DVS
$390M
$76.6K 0.01%
17,500
-17,500
RDW icon
444
Redwire
RDW
$1.76B
$76K 0.01%
+10,000
NOK icon
445
Nokia
NOK
$46.2B
$64.7K 0.01%
10,002
HIO
446
Western Asset High Income Opportunity Fund
HIO
$349M
$51.8K ﹤0.01%
13,973
DYAI icon
447
Dyadic International
DYAI
$29.1M
$39.2K ﹤0.01%
41,745
ACTG icon
448
Acacia Research
ACTG
$463M
$37.4K ﹤0.01%
+10,000
TOI icon
449
The Oncology Institute
TOI
$266M
$35.6K ﹤0.01%
+10,000
AWRE icon
450
Aware
AWRE
$28.4M
$26.8K ﹤0.01%
14,500
-3,000
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