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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.25M
5
WY icon
Weyerhaeuser
WY
+$2.75M

Top Sells

1
+$143M
2
+$15M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$9.79M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.3M

Sector Composition

1 Energy 15.75%
2 Materials 10.11%
3 Financials 6.78%
4 Industrials 6.49%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$95.9B
$1.34M 0.14%
11,301
-1,156
VALE icon
177
Vale
VALE
$63.6B
$1.32M 0.14%
83,140
+4,451
VZ icon
178
Verizon
VZ
$196B
$1.32M 0.14%
26,216
-857
HNRG icon
179
Hallador Energy
HNRG
$745M
$1.29M 0.14%
79,500
+28,900
AMD icon
180
Advanced Micro Devices
AMD
$737B
$1.29M 0.13%
6,345
-940
CLPT icon
181
ClearPoint Neuro
CLPT
$412M
$1.28M 0.13%
+140,375
VST icon
182
Vistra
VST
$46.7B
$1.25M 0.13%
8,315
-784
PFIX icon
183
Simplify Interest Rate Hedge ETF
PFIX
$232M
$1.25M 0.13%
+27,015
TDW icon
184
Tidewater
TDW
$3.65B
$1.25M 0.13%
14,925
-3,224
V icon
185
Visa
V
$614B
$1.24M 0.13%
4,093
-653
JAPN
186
Horizon Kinetics Japan Owner Operator ETF
JAPN
$22.9M
$1.22M 0.13%
53,730
-31,440
WM icon
187
Waste Management
WM
$90.1B
$1.22M 0.13%
5,292
+400
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.21M 0.13%
5,548
+528
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$1.2M 0.13%
+24,541
ELV icon
190
Elevance Health
ELV
$87.8B
$1.18M 0.12%
4,030
-5,588
AEP icon
191
American Electric Power
AEP
$69.9B
$1.17M 0.12%
8,949
+300
VTP
192
Vanguard Total Inflation-Protection Securities ETF
VTP
$147M
$1.16M 0.12%
15,250
+10,175
BCI icon
193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
$1.14M 0.12%
46,922
+12,135
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.28B
$1.1M 0.11%
36,661
+25,588
EUAD
195
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$1.09M 0.11%
+26,770
ASA
196
ASA Gold and Precious Metals
ASA
$986M
$1.09M 0.11%
17,558
-3,062
ENB icon
197
Enbridge
ENB
$123B
$1.09M 0.11%
20,104
+22
NEE icon
198
NextEra Energy
NEE
$177B
$1.08M 0.11%
11,674
-41
RA
199
Brookfield Real Assets Income Fund
RA
$702M
$1.08M 0.11%
83,805
+18,826
HUM icon
200
Humana
HUM
$43.8B
$1.07M 0.11%
6,188
-20,993
6 7
8
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