PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$98.6B
$3.47M 0.35%
52,509
+2,369
VFC icon
77
VF Corp
VFC
$7.68B
$3.39M 0.34%
234,770
-106,423
CDX icon
78
Simplify High Yield ETF
CDX
$473M
$3.29M 0.33%
143,753
+49,022
SKE
79
Skeena Resources
SKE
$2.96B
$3.26M 0.33%
176,923
+38,023
SIL icon
80
Global X Silver Miners ETF NEW
SIL
$4.51B
$3.2M 0.32%
44,673
+1,010
JPM icon
81
JPMorgan Chase
JPM
$867B
$3.18M 0.32%
10,080
+465
MLPA icon
82
Global X MLP ETF
MLPA
$1.82B
$3.15M 0.32%
65,011
+157
EXC icon
83
Exelon
EXC
$43.9B
$3.11M 0.31%
69,083
-1,710
SSNC icon
84
SS&C Technologies
SSNC
$21.2B
$3.07M 0.31%
34,545
-4,013
NPK icon
85
National Presto Industries
NPK
$737M
$3.04M 0.3%
27,115
+259
TPB icon
86
Turning Point Brands
TPB
$2.01B
$2.99M 0.3%
30,215
-3,050
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2.97M 0.3%
80,585
-600
GRVY
88
GRAVITY
GRVY
$401M
$2.93M 0.29%
45,742
-2,863
HL icon
89
Hecla Mining
HL
$12.6B
$2.9M 0.29%
240,070
-6,260
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.89M 0.29%
13,406
-114
NEM icon
91
Newmont
NEM
$107B
$2.89M 0.29%
34,256
+1,937
CME icon
92
CME Group
CME
$98.6B
$2.84M 0.28%
10,512
+9
FNV icon
93
Franco-Nevada
FNV
$41.5B
$2.76M 0.28%
12,401
-97
BLK icon
94
Blackrock
BLK
$169B
$2.75M 0.28%
2,359
+75
JNJ icon
95
Johnson & Johnson
JNJ
$510B
$2.7M 0.27%
14,585
-1,284
CBOE icon
96
Cboe Global Markets
CBOE
$26.5B
$2.62M 0.26%
10,683
-91
SAN icon
97
Banco Santander
SAN
$167B
$2.61M 0.26%
249,110
+7,860
WES icon
98
Western Midstream Partners
WES
$16.1B
$2.6M 0.26%
66,200
-200
MDT icon
99
Medtronic
MDT
$128B
$2.57M 0.26%
26,990
-16,404
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$6.95B
$2.49M 0.25%
39,205
+20,465
2 3
4
5 6