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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$867K 0.1%
9,850
+3,655
ILF icon
177
iShares Latin America 40 ETF
ILF
$1.91B
$857K 0.1%
36,380
-4,450
LXU icon
178
LSB Industries
LXU
$668M
$849K 0.1%
128,870
+1,500
NBIS
179
Nebius Group N.V.
NBIS
$31.2B
$841K 0.1%
39,820
-30,640
VUG icon
180
Vanguard Growth ETF
VUG
$202B
$835K 0.1%
2,253
-246
DBA icon
181
Invesco DB Agriculture Fund
DBA
$779M
$820K 0.1%
31,145
+2,455
ELMD icon
182
Electromed
ELMD
$205M
$792K 0.1%
33,185
-4,000
NEE icon
183
NextEra Energy
NEE
$177B
$792K 0.1%
11,169
SAN icon
184
Banco Santander
SAN
$146B
$791K 0.1%
118,100
+95,100
FDX icon
185
FedEx
FDX
$58.3B
$777K 0.09%
3,186
-200
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$775K 0.09%
14,790
+50
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$774K 0.09%
31,935
AMD icon
188
Advanced Micro Devices
AMD
$415B
$763K 0.09%
7,430
+1,015
NKE icon
189
Nike
NKE
$101B
$750K 0.09%
11,816
+4,680
SPG icon
190
Simon Property Group
SPG
$58.5B
$750K 0.09%
4,516
+1
SLB icon
191
SLB Ltd
SLB
$54.4B
$744K 0.09%
17,803
+150
IBM icon
192
IBM
IBM
$290B
$741K 0.09%
2,978
-100
INMB icon
193
INmune Bio
INMB
$49.7M
$736K 0.09%
94,300
+10,950
COP icon
194
ConocoPhillips
COP
$111B
$722K 0.09%
6,871
-2,300
VLO icon
195
Valero Energy
VLO
$52.4B
$721K 0.09%
5,460
-200
NXE icon
196
NexGen Energy
NXE
$5.57B
$719K 0.09%
160,200
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.7B
$709K 0.09%
3,806
+340
FCNCA icon
198
First Citizens BancShares
FCNCA
$23.1B
$703K 0.09%
379
-45
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$702K 0.09%
8,930
+1,960
SOC icon
200
Sable Offshore Corp
SOC
$1.29B
$697K 0.08%
27,490
-2,910
6 7
8
9 10