PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
+$5.43M
2
+$5.4M
3
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

1
+$11.7M
2
+$3.88M
3
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$121B
$1.79M 0.18%
107,225
+13,375
MPLX icon
127
MPLX
MPLX
$58.5B
$1.77M 0.18%
35,465
-100
ISSC icon
128
Innovative Solutions & Support
ISSC
$347M
$1.74M 0.18%
139,700
+26,200
SILJ icon
129
Amplify Junior Silver Miners ETF
SILJ
$3.74B
$1.74M 0.18%
75,529
+2,320
LVS icon
130
Las Vegas Sands
LVS
$34.7B
$1.74M 0.17%
32,369
+2,447
EOG icon
131
EOG Resources
EOG
$80.4B
$1.74M 0.17%
15,504
-4,201
MRK icon
132
Merck
MRK
$292B
$1.71M 0.17%
20,375
-1,680
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$1.68M 0.17%
2,517
+105
KO icon
134
Coca-Cola
KO
$328B
$1.65M 0.17%
24,919
+258
V icon
135
Visa
V
$576B
$1.65M 0.17%
4,835
+45
EMR icon
136
Emerson Electric
EMR
$69.3B
$1.63M 0.16%
12,393
-46
URTH icon
137
iShares MSCI World ETF
URTH
$6.74B
$1.6M 0.16%
8,800
OXY icon
138
Occidental Petroleum
OXY
$65.7B
$1.6M 0.16%
33,811
-720
GE icon
139
GE Aerospace
GE
$285B
$1.59M 0.16%
5,271
+74
BK icon
140
Bank of New York Mellon
BK
$79.3B
$1.55M 0.16%
14,232
-1,190
SLRC icon
141
SLR Investment Corp
SLRC
$766M
$1.54M 0.15%
100,400
-300
VTV icon
142
Vanguard Value ETF
VTV
$162B
$1.52M 0.15%
8,145
+180
VUG icon
143
Vanguard Growth ETF
VUG
$179B
$1.51M 0.15%
3,148
+520
RTX icon
144
RTX Corp
RTX
$252B
$1.49M 0.15%
8,886
-35
NXE icon
145
NexGen Energy
NXE
$7.17B
$1.47M 0.15%
164,200
-5,000
GSM icon
146
FerroAtlántica
GSM
$777M
$1.44M 0.14%
315,400
+20,500
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.42M 0.14%
15,514
+5,768
BMY icon
148
Bristol-Myers Squibb
BMY
$122B
$1.41M 0.14%
31,337
+375
ARLP icon
149
Alliance Resource Partners
ARLP
$3.62B
$1.41M 0.14%
55,705
-500
EWS icon
150
iShares MSCI Singapore ETF
EWS
$789M
$1.4M 0.14%
49,365
+35,920
4 5
6
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