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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$2.13M 0.22%
25,726
+6,237
ELD icon
127
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$2.13M 0.22%
76,503
+13,130
MCD icon
128
McDonald's
MCD
$202B
$2.12M 0.22%
6,831
-110
KO icon
129
Coca-Cola
KO
$359B
$2.07M 0.22%
27,212
-96
GVAL icon
130
Cambria Global Value ETF
GVAL
$434M
$2.06M 0.22%
62,165
+43,170
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.82B
$2.06M 0.22%
+63,035
VTV icon
132
Vanguard Value ETF
VTV
$179B
$2.03M 0.21%
10,325
+330
GRVY
133
GRAVITY
GRVY
$399M
$1.96M 0.2%
31,588
-71
SSNC icon
134
SS&C Technologies
SSNC
$16.5B
$1.95M 0.2%
28,891
-3,979
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.11B
$1.94M 0.2%
+83,885
QCOM icon
136
Qualcomm
QCOM
$203B
$1.92M 0.2%
14,925
-946
SIL icon
137
Global X Silver Miners ETF NEW
SIL
$4.19B
$1.85M 0.19%
20,581
-25,892
QURE icon
138
uniQure
QURE
$1.7B
$1.84M 0.19%
112,575
+83,275
ARLP icon
139
Alliance Resource Partners
ARLP
$3.25B
$1.84M 0.19%
66,540
+2,435
LXU icon
140
LSB Industries
LXU
$844M
$1.84M 0.19%
123,400
+74,400
LVS icon
141
Las Vegas Sands
LVS
$33.7B
$1.83M 0.19%
34,002
-43
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$1.81M 0.19%
2,776
+229
DEO icon
143
Diageo
DEO
$44.5B
$1.8M 0.19%
24,182
-1,294
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.78M 0.19%
18,363
+6,368
EOG icon
145
EOG Resources
EOG
$74.9B
$1.77M 0.18%
12,229
-800
RTX icon
146
RTX Corp
RTX
$241B
$1.75M 0.18%
9,096
+10
AVGO icon
147
Broadcom
AVGO
$1.8T
$1.75M 0.18%
5,640
+976
EMR icon
148
Emerson Electric
EMR
$76.9B
$1.7M 0.18%
12,999
+206
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.63M 0.17%
9,991
+1,395
EC icon
150
Ecopetrol
EC
$34.1B
$1.63M 0.17%
108,524
-12,173
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6
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