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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$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 Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
$928K 0.11%
4,761
+955
ENB icon
177
Enbridge
ENB
$102B
$921K 0.1%
20,338
-254
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$644M
$918K 0.1%
57,667
+13,911
ALL icon
179
Allstate
ALL
$50.6B
$916K 0.1%
4,548
-25
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$894K 0.1%
9,746
-20,375
AEP icon
181
American Electric Power
AEP
$61.8B
$890K 0.1%
8,579
+200
JOF
182
Japan Smaller Capitalization Fund
JOF
$300M
$881K 0.1%
91,399
+73,780
ASA
183
ASA Gold and Precious Metals
ASA
$822M
$877K 0.1%
27,770
-1,400
COST icon
184
Costco
COST
$411B
$870K 0.1%
879
-45
NKE icon
185
Nike
NKE
$102B
$863K 0.1%
12,151
+335
BUD icon
186
AB InBev
BUD
$120B
$862K 0.1%
12,543
-44,866
IBM icon
187
IBM
IBM
$288B
$856K 0.1%
2,903
-75
VAL icon
188
Valaris
VAL
$4.12B
$834K 0.09%
19,815
+5,015
TDW icon
189
Tidewater
TDW
$2.45B
$834K 0.09%
18,069
-6,725
PG icon
190
Procter & Gamble
PG
$353B
$831K 0.09%
5,215
VALE icon
191
Vale
VALE
$49.1B
$824K 0.09%
84,880
-2,784
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$11.9B
$811K 0.09%
4,297
CTRA icon
193
Coterra Energy
CTRA
$18.1B
$809K 0.09%
31,878
-17,042
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$801K 0.09%
156,408
+28,908
DBA icon
195
Invesco DB Agriculture Fund
DBA
$779M
$799K 0.09%
30,570
-575
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$781K 0.09%
31,935
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$780K 0.09%
14,790
NEE icon
198
NextEra Energy
NEE
$173B
$775K 0.09%
11,169
SOC icon
199
Sable Offshore Corp
SOC
$1.31B
$753K 0.09%
34,240
+6,750
HOOD icon
200
Robinhood
HOOD
$131B
$749K 0.09%
8,000
+2,000
6 7
8
9 10