PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 11%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$326B
$1.56M 0.14%
7,285
+230
GSM icon
152
FerroAtlántica
GSM
$894M
$1.51M 0.14%
325,400
+10,000
EIDO icon
153
iShares MSCI Indonesia ETF
EIDO
$275M
$1.5M 0.14%
+80,316
ARLP icon
154
Alliance Resource Partners
ARLP
$3.53B
$1.49M 0.14%
64,105
+8,400
CB icon
155
Chubb
CB
$127B
$1.48M 0.14%
4,739
+1,002
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$18.9B
$1.48M 0.14%
18,271
+12,785
VST icon
157
Vistra
VST
$54.1B
$1.47M 0.14%
9,099
+2,934
LNG icon
158
Cheniere Energy
LNG
$53.8B
$1.45M 0.13%
7,468
-400
BK icon
159
Bank of New York Mellon
BK
$79.7B
$1.45M 0.13%
12,457
-1,775
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.38M 0.13%
27,953
+1,550
BORR
161
Borr Drilling
BORR
$1.65B
$1.38M 0.13%
342,750
+69,500
BG icon
162
Bunge Global
BG
$23.5B
$1.37M 0.13%
15,405
+1,000
EOG icon
163
EOG Resources
EOG
$71.8B
$1.37M 0.13%
13,029
-2,475
BMY icon
164
Bristol-Myers Squibb
BMY
$120B
$1.36M 0.13%
25,233
-6,104
CNC icon
165
Centene
CNC
$17.5B
$1.32M 0.12%
32,138
+4,450
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.32M 0.12%
27,665
+650
GRID icon
167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.79B
$1.32M 0.12%
8,596
+6,482
BLDR icon
168
Builders FirstSource
BLDR
$9.98B
$1.31M 0.12%
12,706
-2,295
AON icon
169
Aon
AON
$68.6B
$1.28M 0.12%
3,616
-20
ODV
170
Osisko Development Corp
ODV
$1.27B
$1.27M 0.12%
362,500
+84,000
CFG icon
171
Citizens Financial Group
CFG
$24.2B
$1.26M 0.12%
21,570
+6,849
ETHA
172
iShares Ethereum Trust ETF
ETHA
$6.94B
$1.25M 0.12%
55,931
-126,480
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.24M 0.11%
11,995
+1,150
ASA
174
ASA Gold and Precious Metals
ASA
$1.34B
$1.23M 0.11%
20,620
-2,850
WPM icon
175
Wheaton Precious Metals
WPM
$67.1B
$1.23M 0.11%
10,427
-442
5 6
7
8 9