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
$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
CLOV icon
451
Clover Health Investments
CLOV
$1.87B
$24.7K ﹤0.01%
10,500
HRTX icon
452
Heron Therapeutics
HRTX
$175M
$20.8K ﹤0.01%
+15,992
VEEA
453
Veea Inc
VEEA
$26.7M
$16.9K ﹤0.01%
26,500
+10,000
UTF.RT
454
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-13,625
MCGA
455
Yorkville Acquisition Corp
MCGA
$241M
– –
-26,500
BRR
456
ProCap Financial Inc
BRR
$172M
– –
-13,000
BMNR
457
BitMine Immersion Technologies
BMNR
$12.1B
– –
-7,625
GBFH
458
GBank Financial Holdings
GBFH
$396M
– –
-51,825
PONY
459
Pony AI Inc
PONY
$3.92B
– –
-20,000
SOC icon
460
Sable Offshore Corp
SOC
$2.03B
– –
-32,240
XYL icon
461
Xylem
XYL
$25.9B
– –
-1,440
WEC icon
462
WEC Energy
WEC
$36.6B
– –
-1,801
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$115B
– –
-1,106
VOD icon
464
Vodafone
VOD
$35.7B
– –
-19,200
TT icon
465
Trane Technologies
TT
$104B
– –
-546
TSEM icon
466
Tower Semiconductor
TSEM
$30.5B
– –
-7,210
THRY icon
467
Thryv Holdings
THRY
$153M
– –
-19,250
SOUN icon
468
SoundHound AI
SOUN
$3.58B
– –
-10,000
APD icon
469
Air Products & Chemicals
APD
$68.2B
– –
-736
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$3.72B
– –
-178
CLF icon
471
Cleveland-Cliffs
CLF
$6.26B
– –
-25,600
CTAS icon
472
Cintas
CTAS
$65.4B
– –
-1,196
DE icon
473
Deere & Co
DE
$157B
– –
-442
EPHE icon
474
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,325
FOA icon
475
Finance of America Companies
FOA
$178M
– –
-10,250
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