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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$75.4B
$1.49M 0.18%
17,766
-850
AON icon
127
Aon
AON
$72.7B
$1.48M 0.18%
3,711
-150
VZ icon
128
Verizon
VZ
$165B
$1.46M 0.18%
32,113
-250
CTRA icon
129
Coterra Energy
CTRA
$18.1B
$1.41M 0.17%
48,920
-1,000
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$1.41M 0.17%
2,439
-553
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.4M 0.17%
28,110
-340
EMR icon
132
Emerson Electric
EMR
$75.7B
$1.39M 0.17%
12,689
-206
URTH icon
133
iShares MSCI World ETF
URTH
$6.02B
$1.35M 0.16%
8,800
WM icon
134
Waste Management
WM
$86.1B
$1.33M 0.16%
5,762
CDE icon
135
Coeur Mining
CDE
$10.9B
$1.3M 0.16%
+218,849
EC icon
136
Ecopetrol
EC
$19B
$1.25M 0.15%
+120,073
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$678B
$1.25M 0.15%
2,233
+13
AM icon
138
Antero Midstream
AM
$8.5B
$1.24M 0.15%
69,000
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
$1.22M 0.15%
21,335
-1,210
SGDM icon
140
Sprott Gold Miners ETF
SGDM
$543M
$1.2M 0.14%
31,548
-5,066
NVDA icon
141
NVIDIA
NVDA
$4.63T
$1.19M 0.14%
10,967
+354
RTX icon
142
RTX Corp
RTX
$239B
$1.18M 0.14%
8,906
-962
MAG
143
DELISTED
MAG Silver
MAG
$1.18M 0.14%
77,100
-5,600
CB icon
144
Chubb
CB
$111B
$1.16M 0.14%
3,834
-189
WBD icon
145
Warner Bros
WBD
$52.7B
$1.14M 0.14%
106,397
-22,075
BG icon
146
Bunge Global
BG
$19.4B
$1.12M 0.14%
14,605
-2,000
PPLT icon
147
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.11M 0.13%
12,169
+318
GE icon
148
GE Aerospace
GE
$326B
$1.1M 0.13%
5,501
-346
LVS icon
149
Las Vegas Sands
LVS
$40.8B
$1.09M 0.13%
28,172
+9,952
HD icon
150
Home Depot
HD
$382B
$1.09M 0.13%
2,963
-50
4 5
6
7 8