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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$37.8B
$218K 0.02%
2,462
-364
KR icon
427
Kroger
KR
$39.7B
$217K 0.02%
3,000
-2,000
KB icon
428
KB Financial Group
KB
$35.7B
$214K 0.02%
+2,150
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$45B
$214K 0.02%
+2,725
ESGD icon
430
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$211K 0.02%
2,210
WDC icon
431
Western Digital
WDC
$169B
$211K 0.02%
780
-774
IREN icon
432
Iris Energy
IREN
$18.4B
$211K 0.02%
6,150
-25
RCL icon
433
Royal Caribbean
RCL
$72.1B
$210K 0.02%
764
TT icon
434
Trane Technologies
TT
$99.3B
$209K 0.02%
+502
VB icon
435
Vanguard Small-Cap ETF
VB
$77B
$209K 0.02%
797
YUM icon
436
Yum! Brands
YUM
$41.6B
$208K 0.02%
1,338
ALB icon
437
Albemarle
ALB
$17.4B
$205K 0.02%
+1,140
MMM icon
438
3M
MMM
$81.8B
$204K 0.02%
+1,402
LCNB icon
439
LCNB Corp
LCNB
$247M
$203K 0.02%
13,034
-131
UNH icon
440
UnitedHealth
UNH
$370B
$203K 0.02%
749
-700
NMM icon
441
Navios Maritime Partners
NMM
$2.05B
$202K 0.02%
+3,000
ED icon
442
Consolidated Edison
ED
$39.7B
$202K 0.02%
+1,788
NOC icon
443
Northrop Grumman
NOC
$77B
$201K 0.02%
+295
RDW icon
444
Redwire
RDW
$2.96B
$200K 0.02%
23,500
+13,500
EDD
445
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$193K 0.02%
38,115
TSSI
446
TSS Inc
TSSI
$333M
$189K 0.02%
+14,500
GROY icon
447
Gold Royalty Corp
GROY
$623M
$179K 0.02%
50,000
CLF icon
448
Cleveland-Cliffs
CLF
$7.08B
$178K 0.02%
+21,100
HTLD icon
449
Heartland Express
HTLD
$1.22B
$177K 0.02%
17,000
-14,000
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$585M
$172K 0.02%
11,954
16 17
18
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