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
CME icon
76
CME Group
CME
$97.2B
$2.89M 0.33%
10,503
+83
TUA icon
77
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$2.89M 0.33%
131,212
+38,995
NVDA icon
78
NVIDIA
NVDA
$4.53T
$2.81M 0.32%
17,763
+6,796
JPM icon
79
JPMorgan Chase
JPM
$818B
$2.79M 0.32%
9,615
-2,135
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.77M 0.31%
13,520
+280
NPK icon
81
National Presto Industries
NPK
$816M
$2.63M 0.3%
26,856
-444
ETHA
82
iShares Ethereum Trust ETF
ETHA
$2.28B
$2.57M 0.29%
134,845
+107,330
WES icon
83
Western Midstream Partners
WES
$15.6B
$2.57M 0.29%
66,400
-3,900
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.56M 0.29%
81,185
-1,800
AMLP icon
85
Alerian MLP ETF
AMLP
$10.3B
$2.53M 0.29%
51,711
-118
TPB icon
86
Turning Point Brands
TPB
$1.64B
$2.52M 0.29%
33,265
+1,575
CBOE icon
87
Cboe Global Markets
CBOE
$25B
$2.51M 0.29%
10,774
+9
CNI icon
88
Canadian National Railway
CNI
$59.5B
$2.45M 0.28%
23,550
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.44M 0.28%
57,788
-45
JNJ icon
90
Johnson & Johnson
JNJ
$459B
$2.42M 0.28%
15,869
-5,199
BLK icon
91
Blackrock
BLK
$176B
$2.4M 0.27%
2,284
+125
EOG icon
92
EOG Resources
EOG
$58.1B
$2.36M 0.27%
19,705
-1,681
NGD
93
New Gold Inc
NGD
$5.14B
$2.35M 0.27%
474,250
-67,500
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$2.23M 0.25%
33,044
+11,709
CDX icon
95
Simplify High Yield ETF
CDX
$380M
$2.21M 0.25%
+94,731
SKE
96
Skeena Resources
SKE
$2.01B
$2.21M 0.25%
138,900
+91,900
MCD icon
97
McDonald's
MCD
$218B
$2.15M 0.24%
7,361
-190
ABT icon
98
Abbott
ABT
$221B
$2.13M 0.24%
15,667
+115
SIL icon
99
Global X Silver Miners ETF NEW
SIL
$3.33B
$2.1M 0.24%
43,663
-336
BX icon
100
Blackstone
BX
$121B
$2.1M 0.24%
14,024
-400
2 3
4
5 6