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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$2.59M 0.27%
14,269
+8,957
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21B
$2.57M 0.27%
30,466
+12,195
JOF
103
Japan Smaller Capitalization Fund
JOF
$322M
$2.56M 0.27%
234,569
+28,649
CDX icon
104
Simplify High Yield ETF
CDX
$402M
$2.55M 0.27%
119,716
-19,521
TPB icon
105
Turning Point Brands
TPB
$1.54B
$2.53M 0.26%
29,165
-2,000
USCI icon
106
US Commodity Index
USCI
$369M
$2.49M 0.26%
26,132
-935
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.48M 0.26%
47,566
-2,262
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.3B
$2.45M 0.26%
+63,907
SU icon
109
Suncor Energy
SU
$73.7B
$2.41M 0.25%
36,469
-64,755
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$2.4M 0.25%
79,413
+12,983
SMFG icon
111
Sumitomo Mitsui Financial
SMFG
$148B
$2.37M 0.25%
119,925
+5,950
RRC icon
112
Range Resources
RRC
$9.33B
$2.32M 0.24%
51,377
-1,109
SLV icon
113
iShares Silver Trust
SLV
$31.4B
$2.29M 0.24%
33,660
-25,805
TEI
114
Templeton Emerging Markets Income Fund
TEI
$299M
$2.29M 0.24%
380,699
-32,111
SGDM icon
115
Sprott Gold Miners ETF
SGDM
$559M
$2.29M 0.24%
30,292
-2,813
HSBC icon
116
HSBC
HSBC
$298B
$2.24M 0.23%
27,108
-415
AGNC icon
117
AGNC Investment
AGNC
$11.8B
$2.23M 0.23%
222,538
-473,762
MPLX icon
118
MPLX
MPLX
$57.6B
$2.23M 0.23%
39,045
SSL icon
119
Sasol
SSL
$8.74B
$2.22M 0.23%
171,300
+142,300
TECK icon
120
Teck Resources
TECK
$29.1B
$2.22M 0.23%
42,899
-50
NXE icon
121
NexGen Energy
NXE
$6.27B
$2.2M 0.23%
189,675
+4,475
LNG icon
122
Cheniere Energy
LNG
$51.3B
$2.19M 0.23%
7,728
+260
FOXY
123
Simplify Currency Strategy ETF
FOXY
$310M
$2.19M 0.23%
74,790
+35,650
AVAL icon
124
Grupo Aval
AVAL
$6.01B
$2.17M 0.23%
493,850
+106,450
FXI icon
125
iShares China Large-Cap ETF
FXI
$5.46B
$2.15M 0.22%
59,935
+28,935
3 4
5
6 7