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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.37B
$2.87M 0.35%
185,139
-42,546
ETN icon
77
Eaton
ETN
$146B
$2.78M 0.34%
10,235
-285
INDA icon
78
iShares MSCI India ETF
INDA
$9.58B
$2.78M 0.34%
53,997
-10,425
CME icon
79
CME Group
CME
$97.2B
$2.76M 0.33%
10,420
-162
BIL icon
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.76M 0.33%
30,121
+22,681
EOG icon
81
EOG Resources
EOG
$58.1B
$2.74M 0.33%
21,386
-8,086
AMLP icon
82
Alerian MLP ETF
AMLP
$10.3B
$2.69M 0.33%
51,829
-3,888
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.97B
$2.65M 0.32%
52,042
+6,512
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.57M 0.31%
13,240
+491
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$2.47M 0.3%
82,985
+1,500
CBOE icon
86
Cboe Global Markets
CBOE
$25B
$2.44M 0.29%
10,765
+49
NPK icon
87
National Presto Industries
NPK
$816M
$2.4M 0.29%
27,300
-1,325
MCD icon
88
McDonald's
MCD
$218B
$2.36M 0.29%
7,551
+250
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.35M 0.28%
57,833
-2,523
CNI icon
90
Canadian National Railway
CNI
$59.5B
$2.3M 0.28%
23,550
-750
ARDX icon
91
Ardelyx
ARDX
$1.21B
$2.27M 0.28%
463,130
-84,830
NRP icon
92
Natural Resource Partners
NRP
$1.36B
$2.08M 0.25%
19,975
+200
ABT icon
93
Abbott
ABT
$221B
$2.06M 0.25%
15,552
-324
BLK icon
94
Blackrock
BLK
$176B
$2.04M 0.25%
2,159
-103
TUA icon
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$2.03M 0.25%
92,217
-16,219
BX icon
96
Blackstone
BX
$121B
$2.02M 0.24%
14,424
-1,450
NGD
97
New Gold Inc
NGD
$5.14B
$2.01M 0.24%
541,750
+50,000
CIB icon
98
Grupo Cibest SA
CIB
$13.5B
$2M 0.24%
49,710
+20,285
FNV icon
99
Franco-Nevada
FNV
$36.6B
$1.97M 0.24%
12,498
-32
USCI icon
100
US Commodity Index
USCI
$275M
$1.95M 0.24%
27,057
-25
2 3
4
5 6