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
CBOE icon
101
Cboe Global Markets
CBOE
$29.9B
$2.73M 0.25%
10,867
+184
MRK icon
102
Merck
MRK
$287B
$2.72M 0.25%
25,853
+5,478
QCOM icon
103
Qualcomm
QCOM
$143B
$2.71M 0.25%
15,871
+10,489
BLK icon
104
Blackrock
BLK
$148B
$2.69M 0.25%
2,509
+150
TEI
105
Templeton Emerging Markets Income Fund
TEI
$301M
$2.66M 0.25%
412,810
+15,750
ISSC icon
106
Innovative Solutions & Support
ISSC
$533M
$2.65M 0.24%
139,700
FNV icon
107
Franco-Nevada
FNV
$50.6B
$2.57M 0.24%
12,388
-13
CNI icon
108
Canadian National Railway
CNI
$65.1B
$2.54M 0.23%
25,646
+3,000
AMLP icon
109
Alerian MLP ETF
AMLP
$11.9B
$2.49M 0.23%
52,886
+295
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$806M
$2.31M 0.21%
33,105
+2,054
JOF
111
Japan Smaller Capitalization Fund
JOF
$318M
$2.28M 0.21%
205,920
+8,453
LVS icon
112
Las Vegas Sands
LVS
$36.5B
$2.22M 0.2%
34,045
+1,676
NRP icon
113
Natural Resource Partners
NRP
$1.56B
$2.22M 0.2%
21,225
+1,000
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.22M 0.2%
49,828
-5,920
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$128B
$2.2M 0.2%
113,975
+6,750
DEO icon
116
Diageo
DEO
$44.3B
$2.2M 0.2%
25,476
-13,782
JAPN
117
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.3M
$2.19M 0.2%
85,170
+12,135
HSBC icon
118
HSBC
HSBC
$295B
$2.17M 0.2%
27,523
-845
MCD icon
119
McDonald's
MCD
$232B
$2.12M 0.2%
6,941
-120
USCI icon
120
US Commodity Index
USCI
$329M
$2.1M 0.19%
27,067
-250
MPLX icon
121
MPLX
MPLX
$58.9B
$2.08M 0.19%
39,045
+3,580
TECK icon
122
Teck Resources
TECK
$26.1B
$2.06M 0.19%
42,949
-100
SILJ icon
123
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$2.06M 0.19%
74,279
-1,250
FCX icon
124
Freeport-McMoran
FCX
$88.4B
$2M 0.19%
39,427
+3,960
BCH icon
125
Banco de Chile
BCH
$20.2B
$1.95M 0.18%
51,325
+41,825
3 4
5
6 7