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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
JPM icon
76
JPMorgan Chase
JPM
$837B
$3.38M 0.35%
11,490
-16
EXC icon
77
Exelon
EXC
$46.8B
$3.33M 0.35%
67,980
-1,170
JNJ icon
78
Johnson & Johnson
JNJ
$575B
$3.28M 0.34%
13,425
-1,833
SWK icon
79
Stanley Black & Decker
SWK
$12.3B
$3.23M 0.34%
45,439
-4,685
NRP icon
80
Natural Resource Partners
NRP
$1.4B
$3.12M 0.33%
25,800
+4,575
FNV icon
81
Franco-Nevada
FNV
$40.5B
$3.05M 0.32%
12,341
-47
CME icon
82
CME Group
CME
$94.6B
$3.02M 0.32%
10,235
-139
WES icon
83
Western Midstream Partners
WES
$17.7B
$3.01M 0.31%
73,150
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$9.35B
$3M 0.31%
56,924
-1,495
CBOE icon
85
Cboe Global Markets
CBOE
$30.9B
$2.98M 0.31%
10,596
-271
MRK icon
86
Merck
MRK
$291B
$2.97M 0.31%
24,705
-1,148
NEM icon
87
Newmont
NEM
$101B
$2.96M 0.31%
27,350
-8,992
KDEF
88
PLUS Korea Defense Industry Index ETF
KDEF
$135M
$2.9M 0.3%
55,074
+43,074
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.9M 0.3%
26,863
-1,600
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.89M 0.3%
13,461
-43
SAN icon
91
Banco Santander
SAN
$173B
$2.88M 0.3%
255,195
+73
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.85M 0.3%
35,931
+23,075
LULU icon
93
lululemon athletica
LULU
$13.7B
$2.83M 0.3%
18,510
-4,718
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$6.11B
$2.74M 0.29%
96,465
-12,039
FCX icon
95
Freeport-McMoran
FCX
$89.4B
$2.7M 0.28%
45,892
+6,465
EWS icon
96
iShares MSCI Singapore ETF
EWS
$849M
$2.65M 0.28%
93,850
+25,975
BABA icon
97
Alibaba
BABA
$278B
$2.64M 0.28%
21,071
-1,264
CNI icon
98
Canadian National Railway
CNI
$72.7B
$2.63M 0.28%
25,617
-29
VNM icon
99
VanEck Vietnam ETF
VNM
$545M
$2.62M 0.27%
151,085
-35,985
AMLP icon
100
Alerian MLP ETF
AMLP
$12.5B
$2.6M 0.27%
49,301
-3,585
2 3
4
5 6