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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$42.5B
$1.09M 0.13%
13,986
-511
HL icon
152
Hecla Mining
HL
$8.18B
$1.07M 0.13%
192,330
-10,873
TDW icon
153
Tidewater
TDW
$2.45B
$1.05M 0.13%
24,794
-2,165
CHX
154
DELISTED
ChampionX
CHX
$1.05M 0.13%
35,133
-32,311
BITB icon
155
Bitwise Bitcoin ETF
BITB
$4.41B
$1.01M 0.12%
22,405
VTV icon
156
Vanguard Value ETF
VTV
$149B
$1M 0.12%
5,790
+1,454
GTX icon
157
Garrett Motion
GTX
$3.35B
$1,000K 0.12%
119,450
-32,500
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$727M
$995K 0.12%
56,840
+950
SMC
159
Summit Midstream
SMC
$273M
$989K 0.12%
29,175
-7,750
PSA icon
160
Public Storage
PSA
$52.8B
$986K 0.12%
3,294
-93
UNP icon
161
Union Pacific
UNP
$129B
$982K 0.12%
4,156
-72
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$9.76B
$981K 0.12%
26,005
+2,535
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$974K 0.12%
12,337
+425
LB
164
LandBridge Co
LB
$1.51B
$950K 0.11%
13,200
+275
ALL icon
165
Allstate
ALL
$50.6B
$947K 0.11%
4,573
CCNE icon
166
CNB Financial Corp
CCNE
$722M
$932K 0.11%
41,874
-31,455
NATH icon
167
Nathan's Famous
NATH
$443M
$920K 0.11%
+9,550
AEP icon
168
American Electric Power
AEP
$61.7B
$916K 0.11%
8,379
ENB icon
169
Enbridge
ENB
$102B
$911K 0.11%
20,592
-211
PG icon
170
Procter & Gamble
PG
$353B
$889K 0.11%
5,215
-870
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$2.38B
$883K 0.11%
72,876
-4,000
AXP icon
172
American Express
AXP
$249B
$880K 0.11%
3,272
+25
ASA
173
ASA Gold and Precious Metals
ASA
$822M
$879K 0.11%
29,170
-1,800
VALE icon
174
Vale
VALE
$49.2B
$875K 0.11%
87,664
+38,650
COST icon
175
Costco
COST
$411B
$874K 0.11%
924
+174
5 6
7
8 9