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
KO icon
126
Coca-Cola
KO
$334B
$1.91M 0.18%
27,308
+2,389
VTV icon
127
Vanguard Value ETF
VTV
$167B
$1.91M 0.18%
9,995
+1,850
ABT icon
128
Abbott
ABT
$192B
$1.9M 0.18%
15,171
-205
BX icon
129
Blackstone
BX
$84B
$1.87M 0.17%
12,124
-1,752
EWS icon
130
iShares MSCI Singapore ETF
EWS
$765M
$1.87M 0.17%
67,875
+18,510
RRC icon
131
Range Resources
RRC
$9.87B
$1.85M 0.17%
52,486
+1,000
ELD icon
132
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$1.85M 0.17%
63,373
+29,655
GRVY
133
GRAVITY
GRVY
$434M
$1.83M 0.17%
31,659
-14,083
CTA icon
134
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$1.81M 0.17%
66,430
-7,150
CRL icon
135
Charles River Laboratories
CRL
$8.24B
$1.79M 0.17%
8,964
-27,096
ARDX icon
136
Ardelyx
ARDX
$1.47B
$1.78M 0.16%
305,230
-97,000
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.74M 0.16%
2,547
+30
NXE icon
138
NexGen Energy
NXE
$8.36B
$1.71M 0.16%
185,200
+21,000
EMR icon
139
Emerson Electric
EMR
$78.4B
$1.7M 0.16%
12,793
+400
RELY icon
140
Remitly
RELY
$3.58B
$1.69M 0.16%
122,716
+104,716
RTX icon
141
RTX Corp
RTX
$278B
$1.67M 0.15%
9,086
+200
V icon
142
Visa
V
$594B
$1.66M 0.15%
4,746
-89
IVV icon
143
iShares Core S&P 500 ETF
IVV
$736B
$1.64M 0.15%
2,395
+900
URTH icon
144
iShares MSCI World ETF
URTH
$6.73B
$1.63M 0.15%
8,800
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.63M 0.15%
19,489
+13,465
GE icon
146
GE Aerospace
GE
$341B
$1.63M 0.15%
5,297
+26
VUG icon
147
Vanguard Growth ETF
VUG
$197B
$1.62M 0.15%
3,328
+180
AVGO icon
148
Broadcom
AVGO
$1.62T
$1.61M 0.15%
4,664
+3,709
MIAX
149
Miami International Holdings
MIAX
$3.76B
$1.61M 0.15%
36,290
+10,640
AVAL icon
150
Grupo Aval
AVAL
$4.84B
$1.57M 0.15%
387,400
+307,400
4 5
6
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