PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
NEM icon
76
Newmont
NEM
$126B
$3.63M 0.34%
36,342
+2,086
VNM icon
77
VanEck Vietnam ETF
VNM
$579M
$3.57M 0.33%
187,070
+74,725
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$3.5M 0.32%
85,085
+4,500
TPB icon
79
Turning Point Brands
TPB
$1.75B
$3.38M 0.31%
31,165
+950
ELV icon
80
Elevance Health
ELV
$62.4B
$3.37M 0.31%
9,618
+7,863
MLPA icon
81
Global X MLP ETF
MLPA
$2.14B
$3.3M 0.31%
68,150
+3,139
BABA icon
82
Alibaba
BABA
$325B
$3.27M 0.3%
22,335
+17,707
ALEX
83
Alexander & Baldwin
ALEX
$1.52B
$3.26M 0.3%
157,839
-80,666
CAG icon
84
Conagra Brands
CAG
$8.12B
$3.24M 0.3%
187,179
-57,223
ETN icon
85
Eaton
ETN
$138B
$3.17M 0.29%
9,968
-78
JNJ icon
86
Johnson & Johnson
JNJ
$586B
$3.16M 0.29%
15,258
+673
MO icon
87
Altria Group
MO
$111B
$3.13M 0.29%
54,352
+1,843
CDX icon
88
Simplify High Yield ETF
CDX
$484M
$3.1M 0.29%
139,237
-4,516
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$8.31B
$3.03M 0.28%
47,635
+8,430
EXC icon
90
Exelon
EXC
$50.1B
$3.01M 0.28%
69,150
+67
SAN icon
91
Banco Santander
SAN
$165B
$2.99M 0.28%
255,122
+6,012
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.97M 0.27%
13,504
+98
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.95M 0.27%
28,463
+2,099
CC icon
94
Chemours
CC
$2.69B
$2.94M 0.27%
249,153
-92,400
VFC icon
95
VF Corp
VFC
$6.64B
$2.93M 0.27%
161,861
-72,909
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$2.9M 0.27%
31,785
+16,271
WES icon
97
Western Midstream Partners
WES
$15.8B
$2.89M 0.27%
73,150
+6,950
SSNC icon
98
SS&C Technologies
SSNC
$17.8B
$2.87M 0.27%
32,870
-1,675
CME icon
99
CME Group
CME
$109B
$2.83M 0.26%
10,374
-138
ADBE icon
100
Adobe
ADBE
$112B
$2.73M 0.25%
+7,796
2 3
4
5 6