PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$5.33M
2
+$5.33M
3
+$4.48M
4
NICE icon
Nice
NICE
+$4.41M
5
LULU icon
lululemon athletica
LULU
+$3.42M

Top Sells

1
+$11.8M
2
+$3.92M
3
+$2.8M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.97M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$68B
$1.39M 0.14%
35,467
-2,201
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.34M 0.13%
26,403
-1,385
VZ icon
153
Verizon
VZ
$172B
$1.3M 0.13%
29,683
-1,722
AON icon
154
Aon
AON
$76B
$1.3M 0.13%
3,636
-75
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$9.97B
$1.29M 0.13%
27,015
-200
HOOD icon
156
Robinhood
HOOD
$107B
$1.26M 0.13%
8,800
+800
AM icon
157
Antero Midstream
AM
$8.56B
$1.24M 0.12%
64,000
-500
WPM icon
158
Wheaton Precious Metals
WPM
$53.4B
$1.22M 0.12%
10,869
-150
VST icon
159
Vistra
VST
$57.6B
$1.21M 0.12%
6,165
HD icon
160
Home Depot
HD
$358B
$1.21M 0.12%
2,980
+83
PFIX icon
161
Simplify Interest Rate Hedge ETF
PFIX
$161M
$1.19M 0.12%
24,685
-1,500
BILS icon
162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.18M 0.12%
11,900
+2,410
BG icon
163
Bunge Global
BG
$18B
$1.17M 0.12%
14,405
-200
VAL icon
164
Valaris
VAL
$3.77B
$1.17M 0.12%
23,955
+4,140
FEZ icon
165
SPDR Euro Stoxx 50 ETF
FEZ
$4.87B
$1.16M 0.12%
18,700
+120
AMD icon
166
Advanced Micro Devices
AMD
$343B
$1.14M 0.11%
7,055
+25
META icon
167
Meta Platforms (Facebook)
META
$1.62T
$1.12M 0.11%
1,526
+147
EC icon
168
Ecopetrol
EC
$20B
$1.12M 0.11%
121,323
-3,250
WM icon
169
Waste Management
WM
$86.9B
$1.11M 0.11%
5,027
-445
BIT icon
170
BlackRock Multi-Sector Income Trust
BIT
$579M
$1.11M 0.11%
82,565
+12,200
ASA
171
ASA Gold and Precious Metals
ASA
$1.09B
$1.07M 0.11%
23,470
-4,300
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.07M 0.11%
10,845
-400
CB icon
173
Chubb
CB
$121B
$1.05M 0.11%
3,737
+2
FEIM icon
174
Frequency Electronics
FEIM
$453M
$1.05M 0.11%
31,025
+5,575
WCC icon
175
WESCO International
WCC
$12.7B
$1.04M 0.1%
4,936
-55,741
5 6
7
8 9