PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$24.3B
$8.31M 0.83%
46,712
+19,240
ITRN icon
27
Ituran Location and Control
ITRN
$880M
$8.23M 0.82%
230,308
+51,939
SM icon
28
SM Energy
SM
$2.24B
$7.98M 0.8%
319,401
+14,395
DVN icon
29
Devon Energy
DVN
$23.5B
$7.94M 0.8%
226,542
-3,987
ET icon
30
Energy Transfer Partners
ET
$56.9B
$7.85M 0.79%
457,462
-8,486
EWY icon
31
iShares MSCI South Korea ETF
EWY
$7.21B
$7.26M 0.73%
90,637
+6,547
AGNC icon
32
AGNC Investment
AGNC
$11.1B
$7.26M 0.73%
741,567
-400,293
PPLT icon
33
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$7.21M 0.72%
50,449
+23,949
ABBV icon
34
AbbVie
ABBV
$395B
$7.18M 0.72%
31,018
-577
CZR icon
35
Caesars Entertainment
CZR
$5.01B
$7.15M 0.72%
264,658
+49,769
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.99M 0.7%
103,606
+4,508
IAU icon
37
iShares Gold Trust
IAU
$67.1B
$6.97M 0.7%
95,756
-900
LYB icon
38
LyondellBasell Industries
LYB
$14.3B
$6.85M 0.69%
139,758
+24,448
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$6.47M 0.65%
62,823
-1,689
AMZN icon
40
Amazon
AMZN
$2.42T
$6.06M 0.61%
27,586
+880
SWK icon
41
Stanley Black & Decker
SWK
$11.7B
$5.98M 0.6%
80,424
-9,490
SLB icon
42
SLB Ltd
SLB
$58.9B
$5.95M 0.6%
173,124
+155,071
DEA
43
Easterly Government Properties
DEA
$1.01B
$5.87M 0.59%
256,166
+22,857
AR icon
44
Antero Resources
AR
$10.9B
$5.83M 0.58%
173,835
+29,650
ETHA
45
iShares Ethereum Trust ETF
ETHA
$1.78B
$5.75M 0.58%
182,411
+47,566
CRL icon
46
Charles River Laboratories
CRL
$9.5B
$5.64M 0.57%
36,060
-2,331
WLFC icon
47
Willis Lease Finance
WLFC
$906M
$5.62M 0.56%
40,977
+1,138
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.97B
$5.55M 0.56%
81,303
+2,717
CC icon
49
Chemours
CC
$1.94B
$5.41M 0.54%
341,553
-38,845
TWO
50
Two Harbors Investment
TWO
$1.03B
$5.33M 0.53%
+539,526
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