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
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$2.49M 0.25%
55,748
-2,040
AMLP icon
102
Alerian MLP ETF
AMLP
$10.6B
$2.47M 0.25%
52,591
+880
TEI
103
Templeton Emerging Markets Income Fund
TEI
$314M
$2.46M 0.25%
397,060
+145,800
XME icon
104
State Street SPDR S&P Metals & Mining ETF
XME
$2.99B
$2.46M 0.25%
26,364
-200
BX icon
105
Blackstone
BX
$117B
$2.37M 0.24%
13,876
-148
SLV icon
106
iShares Silver Trust
SLV
$31.8B
$2.3M 0.23%
54,265
-1,000
ARDX icon
107
Ardelyx
ARDX
$1.51B
$2.22M 0.22%
402,230
-61,200
MCD icon
108
McDonald's
MCD
$226B
$2.15M 0.22%
7,061
-300
CNI icon
109
Canadian National Railway
CNI
$60.3B
$2.14M 0.21%
22,646
-904
USCI icon
110
US Commodity Index
USCI
$284M
$2.13M 0.21%
27,317
NRP icon
111
Natural Resource Partners
NRP
$1.37B
$2.12M 0.21%
20,225
+250
JOF
112
Japan Smaller Capitalization Fund
JOF
$299M
$2.08M 0.21%
197,467
+106,068
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.07M 0.21%
69,882
+62,147
ABT icon
114
Abbott
ABT
$218B
$2.06M 0.21%
15,376
-291
CTA icon
115
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.06M 0.21%
73,580
+9,785
JAPN
116
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.5M
$2.05M 0.21%
73,035
+47,985
GBFH
117
GBank Financial Holdings
GBFH
$540M
$2.04M 0.2%
51,825
+100
HSBC icon
118
HSBC
HSBC
$257B
$2.01M 0.2%
28,368
+1,843
VNM icon
119
VanEck Vietnam ETF
VNM
$552M
$2M 0.2%
+112,345
RRC icon
120
Range Resources
RRC
$8.63B
$1.94M 0.19%
51,486
+1,122
SGDM icon
121
Sprott Gold Miners ETF
SGDM
$658M
$1.93M 0.19%
31,051
-250
TECK icon
122
Teck Resources
TECK
$21.1B
$1.89M 0.19%
43,049
-2,750
UNH icon
123
UnitedHealth
UNH
$310B
$1.88M 0.19%
5,435
+2,204
LNG icon
124
Cheniere Energy
LNG
$40.8B
$1.85M 0.19%
7,868
-340
BLDR icon
125
Builders FirstSource
BLDR
$12B
$1.82M 0.18%
15,001
+400
3 4
5
6 7