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
HNRG icon
201
Hallador Energy
HNRG
$916M
$963K 0.09%
50,600
+5,000
ENB icon
202
Enbridge
ENB
$118B
$962K 0.09%
20,082
-278
TSLA icon
203
Tesla
TSLA
$1.49T
$955K 0.09%
2,123
+307
VLO icon
204
Valero Energy
VLO
$71B
$951K 0.09%
5,840
-75
NEE icon
205
NextEra Energy
NEE
$192B
$940K 0.09%
11,715
+46
ECH icon
206
iShares MSCI Chile ETF
ECH
$1.1B
$934K 0.09%
23,131
+11,125
TDW icon
207
Tidewater
TDW
$3.78B
$917K 0.08%
18,149
-1,050
ILF icon
208
iShares Latin America 40 ETF
ILF
$4.06B
$897K 0.08%
29,462
-3,750
UNP icon
209
Union Pacific
UNP
$146B
$895K 0.08%
3,871
-379
ALL icon
210
Allstate
ALL
$53.6B
$892K 0.08%
4,283
-25
PALL icon
211
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$890K 0.08%
6,125
+3,005
C icon
212
Citigroup
C
$184B
$883K 0.08%
+7,565
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$15.5B
$863K 0.08%
4,022
-275
RA
214
Brookfield Real Assets Income Fund
RA
$707M
$842K 0.08%
64,979
+3,250
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$7.28B
$842K 0.08%
11,725
+1,860
PSA icon
216
Public Storage
PSA
$52.2B
$841K 0.08%
3,241
+65
SPG icon
217
Simon Property Group
SPG
$60.7B
$837K 0.08%
4,520
+30
PG icon
218
Procter & Gamble
PG
$354B
$819K 0.08%
5,715
+390
DOUG icon
219
Douglas Elliman
DOUG
$203M
$807K 0.07%
340,500
+25,000
BUD icon
220
AB InBev
BUD
$140B
$796K 0.07%
12,437
-44
DBA icon
221
Invesco DB Agriculture Fund
DBA
$773M
$784K 0.07%
30,720
+50
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$782K 0.07%
14,790
FIZZ icon
223
National Beverage
FIZZ
$3.29B
$778K 0.07%
+24,400
GD icon
224
General Dynamics
GD
$95.4B
$766K 0.07%
2,274
FDX icon
225
FedEx
FDX
$83.3B
$764K 0.07%
2,646
-225
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