PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
IAU icon
26
iShares Gold Trust
IAU
$75.6B
$8.65M 0.8%
106,566
+10,810
ITRN icon
27
Ituran Location and Control
ITRN
$1.14B
$7.86M 0.73%
182,636
-47,672
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$7.78M 0.72%
107,108
+3,502
ET icon
29
Energy Transfer Partners
ET
$65.6B
$7.58M 0.7%
459,874
+2,412
AGNC icon
30
AGNC Investment
AGNC
$12.6B
$7.46M 0.69%
696,300
-45,267
SM icon
31
SM Energy
SM
$6.9B
$7.42M 0.69%
397,039
+77,638
AR icon
32
Antero Resources
AR
$11.7B
$7.19M 0.66%
208,719
+34,884
GXO icon
33
GXO Logistics
GXO
$6.47B
$7.14M 0.66%
135,650
-27,294
CZR icon
34
Caesars Entertainment
CZR
$5.73B
$7.11M 0.66%
304,093
+39,435
SLB icon
35
SLB Ltd
SLB
$84.3B
$7.04M 0.65%
183,405
+10,281
WMT icon
36
Walmart Inc
WMT
$1.04T
$7M 0.65%
62,845
+22
HUM icon
37
Humana
HUM
$25.8B
$6.96M 0.64%
27,181
-7,707
ABBV icon
38
AbbVie
ABBV
$351B
$6.95M 0.64%
30,414
-604
AMZN icon
39
Amazon
AMZN
$2.84T
$6.73M 0.62%
29,140
+1,554
EWW icon
40
iShares MSCI Mexico ETF
EWW
$2.27B
$6.63M 0.61%
95,593
+14,290
CF icon
41
CF Industries
CF
$18.6B
$6.61M 0.61%
85,487
-15,392
DEA
42
Easterly Government Properties
DEA
$1.09B
$6.26M 0.58%
295,627
+39,461
LYB icon
43
LyondellBasell Industries
LYB
$22.6B
$5.81M 0.54%
134,249
-5,509
TWO
44
Two Harbors Investment
TWO
$1.16B
$5.6M 0.52%
533,003
-6,523
PPTA
45
Perpetua Resources
PPTA
$3.65B
$5.52M 0.51%
227,814
+31,925
EPD icon
46
Enterprise Products Partners
EPD
$82.1B
$5.43M 0.5%
169,393
+9,060
WY icon
47
Weyerhaeuser
WY
$18B
$5.34M 0.49%
+225,331
SKE
48
Skeena Resources
SKE
$3.85B
$5.33M 0.49%
224,073
+47,150
WLFC icon
49
Willis Lease Finance
WLFC
$1.29B
$5.04M 0.47%
37,152
-3,825
PM icon
50
Philip Morris
PM
$256B
$4.88M 0.45%
30,412
+24
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