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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$122B
$1.79M 0.18%
107,225
+13,375
MPLX icon
127
MPLX
MPLX
$55.8B
$1.77M 0.18%
35,465
-100
ISSC icon
128
Innovative Solutions & Support
ISSC
$197M
$1.74M 0.17%
139,700
+26,200
SILJ icon
129
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$1.74M 0.17%
75,529
+2,320
LVS icon
130
Las Vegas Sands
LVS
$44.1B
$1.74M 0.17%
32,369
+2,447
EOG icon
131
EOG Resources
EOG
$58.6B
$1.74M 0.17%
15,504
-4,201
MRK icon
132
Merck
MRK
$249B
$1.71M 0.17%
20,375
-1,680
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$714B
$1.68M 0.17%
2,517
+105
KO icon
134
Coca-Cola
KO
$303B
$1.65M 0.17%
24,919
+258
V icon
135
Visa
V
$671B
$1.65M 0.17%
4,835
+45
EMR icon
136
Emerson Electric
EMR
$76.8B
$1.63M 0.16%
12,393
-46
URTH icon
137
iShares MSCI World ETF
URTH
$6.59B
$1.6M 0.16%
8,800
OXY icon
138
Occidental Petroleum
OXY
$40.5B
$1.6M 0.16%
33,811
-720
GE icon
139
GE Aerospace
GE
$316B
$1.59M 0.16%
5,271
+74
BK icon
140
Bank of New York Mellon
BK
$81.6B
$1.55M 0.16%
14,232
-1,190
SLRC icon
141
SLR Investment Corp
SLRC
$855M
$1.54M 0.15%
100,400
-300
VTV icon
142
Vanguard Value ETF
VTV
$157B
$1.52M 0.15%
8,145
+180
VUG icon
143
Vanguard Growth ETF
VUG
$201B
$1.51M 0.15%
3,148
+520
RTX icon
144
RTX Corp
RTX
$240B
$1.49M 0.15%
8,886
-35
NXE icon
145
NexGen Energy
NXE
$5.83B
$1.47M 0.15%
164,200
-5,000
GSM icon
146
FerroAtlántica
GSM
$849M
$1.44M 0.14%
315,400
+20,500
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.42M 0.14%
15,514
+5,768
BMY icon
148
Bristol-Myers Squibb
BMY
$107B
$1.41M 0.14%
31,337
+375
ARLP icon
149
Alliance Resource Partners
ARLP
$3.1B
$1.41M 0.14%
55,705
-500
EWS icon
150
iShares MSCI Singapore ETF
EWS
$818M
$1.4M 0.14%
49,365
+35,920
4 5
6
7 8