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
OXY icon
176
Occidental Petroleum
OXY
$56.6B
$1.22M 0.11%
29,586
-4,225
EC icon
177
Ecopetrol
EC
$28.2B
$1.21M 0.11%
120,697
-626
WCC icon
178
WESCO International
WCC
$12.9B
$1.19M 0.11%
4,871
-65
FXI icon
179
iShares China Large-Cap ETF
FXI
$6.04B
$1.19M 0.11%
31,000
+20,000
FEIM icon
180
Frequency Electronics
FEIM
$456M
$1.19M 0.11%
22,025
-9,000
FEZ icon
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.92B
$1.18M 0.11%
18,303
-397
META icon
182
Meta Platforms (Facebook)
META
$1.63T
$1.15M 0.11%
1,743
+217
VAL icon
183
Valaris
VAL
$6.35B
$1.15M 0.11%
22,755
-1,200
FXF icon
184
Invesco CurrencyShares Swiss Franc Trust
FXF
$547M
$1.14M 0.11%
10,240
+4,150
AM icon
185
Antero Midstream
AM
$10.9B
$1.14M 0.11%
64,000
AXP icon
186
American Express
AXP
$208B
$1.13M 0.1%
3,057
+8
VZ icon
187
Verizon
VZ
$212B
$1.1M 0.1%
27,073
-2,610
BILS icon
188
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.08M 0.1%
10,920
-980
MDT icon
189
Medtronic
MDT
$116B
$1.08M 0.1%
11,218
-15,772
WM icon
190
Waste Management
WM
$96.8B
$1.07M 0.1%
4,892
-135
FOXY
191
Simplify Currency Strategy ETF
FOXY
$105M
$1.06M 0.1%
39,140
+26,200
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.06M 0.1%
5,020
+190
VALE icon
193
Vale
VALE
$64.2B
$1.03M 0.09%
78,689
+4,210
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.03M 0.09%
12,856
+949
VET icon
195
Vermilion Energy
VET
$1.81B
$1.02M 0.09%
122,375
+26,000
NSC icon
196
Norfolk Southern
NSC
$66B
$1.01M 0.09%
3,493
+2,501
HD icon
197
Home Depot
HD
$345B
$1.01M 0.09%
2,925
-55
AEP icon
198
American Electric Power
AEP
$71.6B
$997K 0.09%
8,649
NTR icon
199
Nutrien
NTR
$40.4B
$981K 0.09%
15,863
+4,122
HOOD icon
200
Robinhood
HOOD
$69.7B
$967K 0.09%
8,550
-250
6 7
8
9 10