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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
HRTX icon
476
Heron Therapeutics
HRTX
$77.3M
$12.8K ﹤0.01%
15,992
GAB.RT
477
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$195 ﹤0.01%
+27,880
ALEX
478
DELISTED
Alexander & Baldwin
ALEX
– –
-157,839
GOLD
479
Gold.com Inc
GOLD
$1.18B
– –
-8,750
AVTR icon
480
Avantor
AVTR
$6.59B
– –
-37,000
AWRE icon
481
Aware
AWRE
$31M
– –
-14,500
BW icon
482
Babcock & Wilcox
BW
$2.18B
– –
-17,500
BWEN icon
483
Broadwind
BWEN
$92.7M
– –
-75,000
CCNE icon
484
CNB Financial Corp
CCNE
$957M
– –
-18,100
CODI icon
485
Compass Diversified
CODI
$822M
– –
-21,000
ELMD icon
486
Electromed
ELMD
$308M
– –
-7,250
FBTC icon
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
– –
-3,361
FCNCA icon
488
First Citizens BancShares
FCNCA
$24.5B
– –
-125
HIGH icon
489
Simplify Enhanced Income ETF
HIGH
$73M
– –
-9,625
HR icon
490
Healthcare Realty
HR
$7.09B
– –
-19,500
BRSL
491
Brightstar Lottery PLC
BRSL
$2.17B
– –
-12,000
INDA icon
492
iShares MSCI India ETF
INDA
$6.61B
– –
-181,138
IONR
493
Ioneer
IONR
$281M
– –
-16,000
KVHI icon
494
KVH Industries
KVHI
$149M
– –
-46,000
LWAY icon
495
Lifeway Foods
LWAY
$364M
– –
-16,750
MMYT icon
496
MakeMyTrip
MMYT
$3.71B
– –
-2,500
MSB
497
Mesabi Trust
MSB
$321M
– –
-5,650
NATH icon
498
Nathan's Famous
NATH
$415M
– –
-4,600
NPK icon
499
National Presto Industries
NPK
$925M
– –
-2,485
NTAP icon
500
NetApp
NTAP
$31.5B
– –
-2,196
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