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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
PDLB icon
451
Ponce Financial Group
PDLB
$469M
$167K 0.02%
+10,000
GAB icon
452
Gabelli Equity Trust
GAB
$1.73B
$156K 0.02%
27,879
JMIA
453
Jumia Technologies
JMIA
$856M
$154K 0.02%
+22,250
CORZ icon
454
Core Scientific
CORZ
$8.17B
$150K 0.02%
10,000
MBLY icon
455
Mobileye
MBLY
$7.7B
$131K 0.01%
+19,000
DOUG icon
456
Douglas Elliman
DOUG
$159M
$129K 0.01%
78,500
-262,000
CRMD icon
457
CorMedix
CRMD
$688M
$122K 0.01%
18,000
-1,000
TOI icon
458
The Oncology Institute
TOI
$468M
$98.2K 0.01%
32,000
+22,000
OPHC icon
459
OptimumBank Holdings
OPHC
$67.5M
$95.6K 0.01%
+18,750
GALT icon
460
Galectin Therapeutics
GALT
$157M
$83.7K 0.01%
+30,000
NOK icon
461
Nokia
NOK
$74.8B
$80.4K 0.01%
10,002
FRMI
462
Fermi Inc
FRMI
$4.39B
$68.5K 0.01%
11,725
-8,000
LODE icon
463
Comstock
LODE
$282M
$61K 0.01%
+20,000
PRTH icon
464
Priority Technology Holdings
PRTH
$498M
$60.2K 0.01%
12,750
-31,500
ELWT
465
Elauwit Connection Inc
ELWT
$40.9M
$59.3K 0.01%
+10,000
GTN icon
466
Gray Television
GTN
$415M
$56.4K 0.01%
+13,000
NAK
467
Northern Dynasty Minerals
NAK
$1.04B
$56K 0.01%
40,000
-35,000
HIO
468
Western Asset High Income Opportunity Fund
HIO
$341M
$50.7K 0.01%
13,973
ACH
469
Accendra Health
ACH
$210M
$45.6K ﹤0.01%
+20,000
AIOT
470
PowerFleet Inc
AIOT
$515M
$43.1K ﹤0.01%
14,000
-15,000
CATX icon
471
Perspective Therapeutics
CATX
$336M
$41.7K ﹤0.01%
+10,000
INV
472
Innventure Inc
INV
$463M
$39.1K ﹤0.01%
+10,000
DYAI icon
473
Dyadic International
DYAI
$26.6M
$34.2K ﹤0.01%
41,745
CLOV icon
474
Clover Health Investments
CLOV
$2.58B
$18.5K ﹤0.01%
10,500
VEEA
475
Veea Inc
VEEA
$20.8M
$14.1K ﹤0.01%
26,500
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