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
CNC icon
126
Centene
CNC
$16.7B
$1.5M 0.17%
27,688
URTH icon
127
iShares MSCI World ETF
URTH
$5.97B
$1.49M 0.17%
8,800
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$672B
$1.49M 0.17%
2,412
+179
HL icon
129
Hecla Mining
HL
$8.68B
$1.48M 0.17%
246,330
+54,000
ARLP icon
130
Alliance Resource Partners
ARLP
$2.96B
$1.47M 0.17%
56,205
OXY icon
131
Occidental Petroleum
OXY
$41.9B
$1.45M 0.16%
34,531
+1,884
BMY icon
132
Bristol-Myers Squibb
BMY
$89.2B
$1.43M 0.16%
30,962
+540
NBIS
133
Nebius Group N.V.
NBIS
$29.4B
$1.42M 0.16%
25,635
-14,185
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$103B
$1.42M 0.16%
93,850
-8,500
SGDM icon
135
Sprott Gold Miners ETF
SGDM
$578M
$1.42M 0.16%
31,301
-247
VTV icon
136
Vanguard Value ETF
VTV
$149B
$1.41M 0.16%
7,965
+2,175
BK icon
137
Bank of New York Mellon
BK
$75.3B
$1.41M 0.16%
15,422
-2,344
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.4M 0.16%
27,788
-322
PFIX icon
139
Simplify Interest Rate Hedge ETF
PFIX
$155M
$1.38M 0.16%
+26,185
VZ icon
140
Verizon
VZ
$164B
$1.36M 0.15%
31,405
-708
GE icon
141
GE Aerospace
GE
$321B
$1.34M 0.15%
5,197
-304
AON icon
142
Aon
AON
$72.8B
$1.32M 0.15%
3,711
RTX icon
143
RTX Corp
RTX
$240B
$1.3M 0.15%
8,921
+15
LVS icon
144
Las Vegas Sands
LVS
$39.5B
$1.3M 0.15%
29,922
+1,750
NXST icon
145
Nexstar Media Group
NXST
$5.78B
$1.28M 0.15%
+7,416
CHX
146
DELISTED
ChampionX
CHX
$1.28M 0.15%
51,614
+16,481
WM icon
147
Waste Management
WM
$86.5B
$1.25M 0.14%
5,472
-290
AM icon
148
Antero Midstream
AM
$8.53B
$1.22M 0.14%
64,500
-4,500
VST icon
149
Vistra
VST
$68.3B
$1.19M 0.14%
6,165
+365
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.19M 0.13%
27,215
+1,210
4 5
6
7 8