PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
This Quarter Return
+0.65%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
-$4.68M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.39%
Holding
351
New
29
Increased
101
Reduced
142
Closed
29

Top Buys

1
EL icon
Estee Lauder
EL
$6.32M
2
DEO icon
Diageo
DEO
$3.34M
3
CZR icon
Caesars Entertainment
CZR
$3.26M
4
CHX
ChampionX
CHX
$2.81M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.45M

Top Sells

1
SFM icon
Sprouts Farmers Market
SFM
$7.3M
2
CCJ icon
Cameco
CCJ
$2.89M
3
PXD
Pioneer Natural Resource Co.
PXD
$2.69M
4
LNG icon
Cheniere Energy
LNG
$2.58M
5
SM icon
SM Energy
SM
$2.24M

Sector Composition

1 Energy 15.86%
2 Financials 8.09%
3 Healthcare 7.63%
4 Materials 7.5%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$11.3B
$4.14M 0.57%
51,789
-1,385
-3% -$111K
NVS icon
52
Novartis
NVS
$247B
$4.13M 0.57%
38,818
-1,152
-3% -$123K
TECK icon
53
Teck Resources
TECK
$16.9B
$4.1M 0.56%
85,607
-2,896
-3% -$139K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.09M 0.56%
69,059
+1,195
+2% +$70.7K
EOG icon
55
EOG Resources
EOG
$65.9B
$4.02M 0.55%
31,952
-2,285
-7% -$288K
ARDX icon
56
Ardelyx
ARDX
$1.56B
$3.94M 0.54%
531,660
-11,000
-2% -$81.5K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$3.91M 0.54%
26,781
-452
-2% -$66.1K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$45.1B
$3.83M 0.53%
71,857
-416
-0.6% -$22.1K
INDA icon
59
iShares MSCI India ETF
INDA
$9.28B
$3.72M 0.51%
66,697
+2,992
+5% +$167K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$83.9B
$3.63M 0.5%
106,233
+11,488
+12% +$392K
TUA icon
61
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$3.61M 0.5%
169,299
-11,950
-7% -$255K
HLF icon
62
Herbalife
HLF
$1.02B
$3.55M 0.49%
341,203
+44,740
+15% +$465K
AGI icon
63
Alamos Gold
AGI
$13.6B
$3.37M 0.46%
215,016
+17,661
+9% +$277K
FCX icon
64
Freeport-McMoran
FCX
$66.4B
$3.37M 0.46%
69,365
+4,975
+8% +$242K
CZR icon
65
Caesars Entertainment
CZR
$5.21B
$3.26M 0.45%
+82,004
New +$3.26M
MP icon
66
MP Materials
MP
$11.7B
$3.24M 0.44%
254,360
+10,925
+4% +$139K
CNI icon
67
Canadian National Railway
CNI
$60.4B
$3.22M 0.44%
27,300
– –
VFC icon
68
VF Corp
VFC
$5.75B
$3.07M 0.42%
227,095
-134,960
-37% -$1.82M
ETN icon
69
Eaton
ETN
$133B
$2.99M 0.41%
9,545
-105
-1% -$32.9K
JPM icon
70
JPMorgan Chase
JPM
$817B
$2.99M 0.41%
14,771
+900
+6% +$182K
PM icon
71
Philip Morris
PM
$252B
$2.93M 0.4%
28,913
+99
+0.3% +$10K
MLPA icon
72
Global X MLP ETF
MLPA
$1.84B
$2.87M 0.39%
59,212
+5,325
+10% +$258K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.3B
$2.87M 0.39%
24,208
-443
-2% -$52.5K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.2B
$2.81M 0.39%
41,128
+1,430
+4% +$97.6K
CHX
75
DELISTED
ChampionX
CHX
$2.81M 0.39%
+84,490
New +$2.81M
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3
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