PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+8.81%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$878M
AUM Growth
+$52.9M
Cap. Flow
-$2.48M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.78%
Holding
412
New
53
Increased
123
Reduced
136
Closed
53

Top Buys

1
LULU icon
lululemon athletica
LULU
$6.53M
2
DEA
Easterly Government Properties
DEA
$5.18M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$3.46M
4
SM icon
SM Energy
SM
$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
$2.82M

Top Sells

1
BABA icon
Alibaba
BABA
$10.1M
2
CCJ icon
Cameco
CCJ
$7.9M
3
EL icon
Estee Lauder
EL
$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 Shares
Change % 		Capital Flow
NXE icon
151
NexGen Energy
NXE
$4.34B
$1.17M 0.13%
169,200
+9,000
+6% +$62.5K
BG icon
152
Bunge Global
BG
$16.2B
$1.17M 0.13%
14,605
– –
BITB icon
153
Bitwise Bitcoin ETF
BITB
$4.22B
$1.15M 0.13%
19,705
-2,700
-12% -$158K
VUG icon
154
Vanguard Growth ETF
VUG
$187B
$1.15M 0.13%
2,628
+375
+17% +$164K
FEZ icon
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.11M 0.13%
18,580
+7,485
+67% +$447K
EC icon
156
Ecopetrol
EC
$18.6B
$1.1M 0.13%
124,573
+4,500
+4% +$39.8K
SILJ icon
157
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$1.08M 0.12%
73,209
+333
+0.5% +$4.93K
GSM icon
158
FerroAtlántica
GSM
$780M
$1.08M 0.12%
+294,900
New +$1.08M
CB icon
159
Chubb
CB
$112B
$1.08M 0.12%
3,735
-99
-3% -$28.7K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$6.16B
$1.08M 0.12%
+18,740
New +$1.08M
HD icon
161
Home Depot
HD
$410B
$1.06M 0.12%
2,897
-66
-2% -$24.2K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.05M 0.12%
11,245
+1,395
+14% +$131K
BIT icon
163
BlackRock Multi-Sector Income Trust
BIT
$585M
$1.03M 0.12%
70,365
+46,100
+190% +$673K
META icon
164
Meta Platforms (Facebook)
META
$1.88T
$1.02M 0.12%
1,379
-1,060
-43% -$782K
AXP icon
165
American Express
AXP
$230B
$1.01M 0.12%
3,172
-100
-3% -$31.9K
UNH icon
166
UnitedHealth
UNH
$281B
$1.01M 0.11%
3,231
+128
+4% +$39.9K
NATH icon
167
Nathan's Famous
NATH
$432M
$1.01M 0.11%
9,100
-450
-5% -$49.8K
AMD icon
168
Advanced Micro Devices
AMD
$263B
$998K 0.11%
7,030
-400
-5% -$56.8K
WPM icon
169
Wheaton Precious Metals
WPM
$46.6B
$990K 0.11%
11,019
-2,967
-21% -$266K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$980K 0.11%
12,331
-6
-0% -$477
UNP icon
171
Union Pacific
UNP
$132B
$978K 0.11%
4,250
+94
+2% +$21.6K
PSA icon
172
Public Storage
PSA
$51.3B
$967K 0.11%
3,294
– –
OMAB icon
173
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$950K 0.11%
9,005
+75
+0.8% +$7.91K
BILS icon
174
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$944K 0.11%
9,490
+3,410
+56% +$339K
ILF icon
175
iShares Latin America 40 ETF
ILF
$1.77B
$936K 0.11%
35,712
-668
-2% -$17.5K
5 6
7
8 9