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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$36.6B
$2.05M 0.23%
12,498
RRC icon
102
Range Resources
RRC
$8.96B
$2.05M 0.23%
50,364
+2,000
SAN icon
103
Banco Santander
SAN
$143B
$2M 0.23%
241,250
+123,150
USCI icon
104
US Commodity Index
USCI
$275M
$2M 0.23%
27,317
+260
LNG icon
105
Cheniere Energy
LNG
$48.3B
$2M 0.23%
8,208
-167
NRP icon
106
Natural Resource Partners
NRP
$1.36B
$1.91M 0.22%
19,975
NEM icon
107
Newmont
NEM
$91B
$1.88M 0.21%
32,319
+300
TECK icon
108
Teck Resources
TECK
$20.8B
$1.85M 0.21%
45,799
-5,691
MPLX icon
109
MPLX
MPLX
$51.4B
$1.83M 0.21%
35,565
GBFH
110
GBank Financial Holdings
GBFH
$560M
$1.83M 0.21%
+51,725
ARDX icon
111
Ardelyx
ARDX
$1.21B
$1.82M 0.21%
463,430
+300
SLV icon
112
iShares Silver Trust
SLV
$23.7B
$1.81M 0.21%
55,265
-3,000
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.86B
$1.79M 0.2%
26,564
-2,066
MRK icon
114
Merck
MRK
$219B
$1.75M 0.2%
22,055
-26,901
KO icon
115
Coca-Cola
KO
$300B
$1.74M 0.2%
24,661
-45
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.71M 0.19%
+63,795
BLDR icon
117
Builders FirstSource
BLDR
$13.7B
$1.7M 0.19%
+14,601
V icon
118
Visa
V
$674B
$1.7M 0.19%
4,790
-272
EMR icon
119
Emerson Electric
EMR
$74.7B
$1.66M 0.19%
12,439
-250
PPTA
120
Perpetua Resources
PPTA
$2.51B
$1.65M 0.19%
+136,000
FCX icon
121
Freeport-McMoran
FCX
$59.4B
$1.63M 0.19%
37,668
-8,000
SLRC icon
122
SLR Investment Corp
SLRC
$821M
$1.63M 0.18%
100,700
+2,165
HSBC icon
123
HSBC
HSBC
$230B
$1.61M 0.18%
+26,525
ISSC icon
124
Innovative Solutions & Support
ISSC
$179M
$1.58M 0.18%
113,500
+11,000
TEI
125
Templeton Emerging Markets Income Fund
TEI
$297M
$1.51M 0.17%
251,260
+238,035
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5
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