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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
BMY icon
151
Bristol-Myers Squibb
BMY
$114B
$1.61M 0.17%
26,471
+1,238
ADBE icon
152
Adobe
ADBE
$94.7B
$1.58M 0.17%
6,505
-1,291
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.58M 0.16%
31,533
+3,580
GE icon
154
GE Aerospace
GE
$336B
$1.56M 0.16%
5,509
+212
TROX icon
155
Tronox
TROX
$1.15B
$1.56M 0.16%
+159,850
BG icon
156
Bunge Global
BG
$25B
$1.54M 0.16%
12,130
-3,275
VLO icon
157
Valero Energy
VLO
$77.3B
$1.54M 0.16%
6,240
+400
ARDX icon
158
Ardelyx
ARDX
$1.4B
$1.53M 0.16%
255,800
-49,430
BLDR icon
159
Builders FirstSource
BLDR
$8.12B
$1.53M 0.16%
18,530
+5,824
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.28B
$1.51M 0.16%
19,830
+8,105
TWST icon
161
Twist Bioscience
TWST
$4.27B
$1.51M 0.16%
31,775
+17,325
IVV icon
162
iShares Core S&P 500 ETF
IVV
$823B
$1.5M 0.16%
2,296
-99
VUG icon
163
Vanguard Growth ETF
VUG
$218B
$1.5M 0.16%
20,598
+630
BLK icon
164
Blackrock
BLK
$157B
$1.5M 0.16%
1,559
-950
ABT icon
165
Abbott
ABT
$155B
$1.47M 0.15%
14,277
-894
ODV
166
Osisko Development Corp
ODV
$747M
$1.47M 0.15%
451,000
+88,500
AM icon
167
Antero Midstream
AM
$10.3B
$1.46M 0.15%
64,000
AUNA
168
Auna
AUNA
$355M
$1.44M 0.15%
+262,227
OXY icon
169
Occidental Petroleum
OXY
$57.3B
$1.44M 0.15%
22,169
-7,417
ISSC icon
170
Innovative Solutions & Support
ISSC
$307M
$1.44M 0.15%
69,950
-69,750
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.4M 0.15%
27,565
-100
TPL icon
172
Texas Pacific Land
TPL
$26.1B
$1.39M 0.15%
2,934
+1,154
CB icon
173
Chubb
CB
$128B
$1.38M 0.14%
4,239
-500
MIAX
174
Miami International Holdings
MIAX
$3.88B
$1.37M 0.14%
35,090
-1,200
GSM icon
175
FerroAtlántica
GSM
$718M
$1.34M 0.14%
325,400
5 6
7
8 9