PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$7.97M 0.91%
314,448
+19,883
SM icon
27
SM Energy
SM
$2.39B
$7.54M 0.86%
305,006
+118,291
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$7.47M 0.85%
42,119
-2,591
DVN icon
29
Devon Energy
DVN
$20.9B
$7.33M 0.83%
230,529
+21,950
ITRN icon
30
Ituran Location and Control
ITRN
$761M
$6.91M 0.79%
178,369
+12,744
AGI icon
31
Alamos Gold
AGI
$13.3B
$6.91M 0.79%
260,097
+6,360
LYB icon
32
LyondellBasell Industries
LYB
$15.3B
$6.67M 0.76%
115,310
+46,481
LULU icon
33
lululemon athletica
LULU
$21.1B
$6.53M 0.74%
+27,472
WMT icon
34
Walmart
WMT
$846B
$6.31M 0.72%
64,512
-939
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$6.26M 0.71%
99,098
+23,310
CZR icon
36
Caesars Entertainment
CZR
$4.62B
$6.1M 0.69%
214,889
+27,596
SWK icon
37
Stanley Black & Decker
SWK
$10.9B
$6.09M 0.69%
89,914
+10,325
EWY icon
38
iShares MSCI South Korea ETF
EWY
$6.46B
$6.04M 0.69%
84,090
+48,223
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$6.03M 0.69%
96,656
+1,463
PM icon
40
Philip Morris
PM
$245B
$5.95M 0.68%
32,673
-75
ABBV icon
41
AbbVie
ABBV
$403B
$5.86M 0.67%
31,595
-273
AMZN icon
42
Amazon
AMZN
$2.39T
$5.86M 0.67%
26,706
+2,316
CRL icon
43
Charles River Laboratories
CRL
$9.7B
$5.83M 0.66%
38,391
+14,996
AR icon
44
Antero Resources
AR
$10.1B
$5.81M 0.66%
144,185
-1,102
SU icon
45
Suncor Energy
SU
$48.3B
$5.74M 0.65%
153,158
-4,717
WLFC icon
46
Willis Lease Finance
WLFC
$1.01B
$5.69M 0.65%
39,839
+7,196
ALEX
47
Alexander & Baldwin
ALEX
$1.24B
$5.5M 0.62%
308,194
+8,470
DEA
48
Easterly Government Properties
DEA
$1.02B
$5.18M 0.59%
+233,309
INDA icon
49
iShares MSCI India ETF
INDA
$9.58B
$5.12M 0.58%
91,892
+37,895
EPD icon
50
Enterprise Products Partners
EPD
$67.1B
$5.04M 0.57%
162,622
-4,596
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