PHS

Pekin Hardy Strauss Portfolio holdings

AUM $825M

AUM

$825M

AUM Growth

+$36.3M (+5%)

Cap. Flow

+$18.4M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

26.85%

Holding

392

New

Increased

106

Reduced

164

Closed

Top Buys

1	GXO Logistics GXO	$5.26M
2	Chemours CC	$4.07M
3	iShares MSCI Brazil ETF EWZ	$3.62M
4	Charles River Laboratories CRL	$3.52M
5	Simplify MBS ETF MTBA	$2.97M

Top Sells

1	Ituran Location and Control ITRN	$2.21M
2	Diana Shipping DSX	$1.64M
3	Chevron CVX	$1.61M
4	SS&C Technologies SSNC	$1.53M
5	Medtronic MDT	$1.33M

Sector Composition

1	Energy	13.12%
2	Materials	7.9%
3	Industrials	7.53%
4	Financials	7.25%
5	Consumer Staples	7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 VF Corp VFC $4.95B	$2.87M	0.35%	185,139 -42,546	-19%	-$660K
77	77 Eaton ETN $130B	$2.78M	0.34%	10,235 -285	-3%	-$77.5K
78	78 iShares MSCI India ETF INDA $9.35B	$2.78M	0.34%	53,997 -10,425	-16%	-$537K
79	79 CME Group CME $98.8B	$2.76M	0.33%	10,420 -162	-2%	-$43K
80	80 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.76M	0.33%	30,121 +22,681	+305%	+$2.08M
81	81 EOG Resources EOG $62.2B	$2.74M	0.33%	21,386 -8,086	-27%	-$1.04M
82	82 Alerian MLP ETF AMLP $10.4B	$2.69M	0.33%	51,829 -3,888	-7%	-$202K
83	83 iShares MSCI Mexico ETF EWW $1.98B	$2.65M	0.32%	52,042 +6,512	+14%	+$332K
84	84 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.57M	0.31%	13,240 +491	+4%	+$95.2K
85	85 abrdn Physical Gold Shares ETF SGOL $5.08B	$2.47M	0.3%	82,985 +1,500	+2%	+$44.7K
86	86 Cboe Global Markets CBOE $23.3B	$2.44M	0.29%	10,765 +49	+0.5%	+$11.1K
87	87 National Presto Industries NPK $629M	$2.4M	0.29%	27,300 -1,325	-5%	-$116K
88	88 McDonald's MCD $220B	$2.36M	0.29%	7,551 +250	+3%	+$78.1K
89	89 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.27B	$2.35M	0.28%	57,833 -2,523	-4%	-$103K
90	90 Canadian National Railway CNI $65.8B	$2.3M	0.28%	23,550 -750	-3%	-$73.1K
91	91 Ardelyx ARDX $880M	$2.27M	0.28%	463,130 -84,830	-15%	-$417K
92	92 Natural Resource Partners NRP $1.28B	$2.08M	0.25%	19,975 +200	+1%	+$20.8K
93	93 Abbott ABT $232B	$2.06M	0.25%	15,552 -324	-2%	-$43K
94	94 Blackrock BLK $153B	$2.04M	0.25%	2,159 -103	-5%	-$97.5K
95	95 Simplify Short Term Treasury Futures Strategy ETF TUA $657M	$2.03M	0.25%	92,217 -16,219	-15%	-$356K
96	96 Blackstone BX $107B	$2.02M	0.24%	14,424 -1,450	-9%	-$203K
97	NGD 97 New Gold Inc NGD $3.8B	$2.01M	0.24%	541,750 +50,000	+10%	+$186K
98	98 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $10.4B	$2M	0.24%	49,710 +20,285	+69%	+$815K
99	99 Franco-Nevada FNV $32.2B	$1.97M	0.24%	12,498 -32	-0.3%	-$5.04K
100	100 US Commodity Index USCI $236M	$1.95M	0.24%	27,057 -25	-0.1%	-$1.8K