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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
151
NexGen Energy
NXE
$5.72B
$1.17M 0.13%
169,200
+9,000
BG icon
152
Bunge Global
BG
$19.6B
$1.17M 0.13%
14,605
BITB icon
153
Bitwise Bitcoin ETF
BITB
$4.25B
$1.15M 0.13%
19,705
-2,700
VUG icon
154
Vanguard Growth ETF
VUG
$199B
$1.15M 0.13%
2,628
+375
FEZ icon
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$1.11M 0.13%
18,580
+7,485
EC icon
156
Ecopetrol
EC
$18.8B
$1.1M 0.13%
124,573
+4,500
SILJ icon
157
Amplify Junior Silver Miners ETF
SILJ
$2.51B
$1.08M 0.12%
73,209
+333
GSM icon
158
FerroAtlántica
GSM
$946M
$1.08M 0.12%
+294,900
CB icon
159
Chubb
CB
$111B
$1.08M 0.12%
3,735
-99
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$6.9B
$1.08M 0.12%
+18,740
HD icon
161
Home Depot
HD
$385B
$1.06M 0.12%
2,897
-66
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.05M 0.12%
11,245
+1,395
BIT icon
163
BlackRock Multi-Sector Income Trust
BIT
$582M
$1.03M 0.12%
70,365
+46,100
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$1.02M 0.12%
1,379
-1,060
AXP icon
165
American Express
AXP
$246B
$1.01M 0.12%
3,172
-100
UNH icon
166
UnitedHealth
UNH
$328B
$1.01M 0.11%
3,231
+128
NATH icon
167
Nathan's Famous
NATH
$442M
$1.01M 0.11%
9,100
-450
AMD icon
168
Advanced Micro Devices
AMD
$410B
$998K 0.11%
7,030
-400
WPM icon
169
Wheaton Precious Metals
WPM
$44.6B
$990K 0.11%
11,019
-2,967
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$980K 0.11%
12,331
-6
UNP icon
171
Union Pacific
UNP
$128B
$978K 0.11%
4,250
+94
PSA icon
172
Public Storage
PSA
$53B
$967K 0.11%
3,294
OMAB icon
173
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$950K 0.11%
9,005
+75
BILS icon
174
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$944K 0.11%
9,490
+3,410
ILF icon
175
iShares Latin America 40 ETF
ILF
$1.89B
$936K 0.11%
35,712
-668
5 6
7
8 9