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
MIAX
176
Miami International Holdings
MIAX
$3.48B
$1.03M 0.1%
+25,650
ENB icon
177
Enbridge
ENB
$104B
$1.03M 0.1%
20,360
+22
TDW icon
178
Tidewater
TDW
$2.76B
$1.02M 0.1%
19,199
+1,130
AXP icon
179
American Express
AXP
$264B
$1.01M 0.1%
3,049
-123
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.01M 0.1%
4,830
+69
VLO icon
181
Valero Energy
VLO
$51.3B
$1.01M 0.1%
5,915
+455
UNP icon
182
Union Pacific
UNP
$142B
$1M 0.1%
4,250
IVV icon
183
iShares Core S&P 500 ETF
IVV
$698B
$1M 0.1%
1,495
+983
BITB icon
184
Bitwise Bitcoin ETF
BITB
$3.29B
$994K 0.1%
15,975
-3,730
CNC icon
185
Centene
CNC
$20.1B
$988K 0.1%
27,688
AEP icon
186
American Electric Power
AEP
$61B
$973K 0.1%
8,649
+70
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$969K 0.1%
+33,718
ILF icon
188
iShares Latin America 40 ETF
ILF
$2.43B
$959K 0.1%
33,212
-2,500
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$952K 0.1%
11,907
-424
ODV
190
Osisko Development Corp
ODV
$1.04B
$944K 0.09%
278,500
+121,000
NATH icon
191
Nathan's Famous
NATH
$389M
$941K 0.09%
8,500
-600
ALL icon
192
Allstate
ALL
$55.5B
$925K 0.09%
4,308
-240
PSA icon
193
Public Storage
PSA
$48.2B
$917K 0.09%
3,176
-118
DOUG icon
194
Douglas Elliman
DOUG
$251M
$902K 0.09%
315,500
+60,000
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$12.3B
$899K 0.09%
4,297
QCOM icon
196
Qualcomm
QCOM
$191B
$895K 0.09%
5,382
+1,632
HNRG icon
197
Hallador Energy
HNRG
$930M
$892K 0.09%
45,600
+13,350
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$882K 0.09%
8,495
-510
NEE icon
199
NextEra Energy
NEE
$170B
$881K 0.09%
11,669
+500
SPG icon
200
Simon Property Group
SPG
$59.4B
$843K 0.08%
4,490
6 7
8
9 10