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
COST icon
201
Costco
COST
$382B
$833K 0.08%
900
+21
BABA icon
202
Alibaba
BABA
$358B
$827K 0.08%
+4,628
RA
203
Brookfield Real Assets Income Fund
RA
$713M
$825K 0.08%
61,729
+6,915
DBA icon
204
Invesco DB Agriculture Fund
DBA
$749M
$821K 0.08%
30,670
+100
PG icon
205
Procter & Gamble
PG
$339B
$818K 0.08%
5,325
+110
VALE icon
206
Vale
VALE
$54.5B
$809K 0.08%
74,479
-10,401
TSLA icon
207
Tesla
TSLA
$1.58T
$808K 0.08%
1,816
+155
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$784K 0.08%
14,790
CFG icon
209
Citizens Financial Group
CFG
$25.1B
$783K 0.08%
14,721
+355
GD icon
210
General Dynamics
GD
$92B
$775K 0.08%
2,274
+75
IBM icon
211
IBM
IBM
$289B
$764K 0.08%
2,708
-195
NKE icon
212
Nike
NKE
$100B
$760K 0.08%
10,901
-1,250
VET icon
213
Vermilion Energy
VET
$1.29B
$753K 0.08%
96,375
+500
GGAL icon
214
Galicia Financial Group
GGAL
$8.01B
$752K 0.08%
+27,300
BUD icon
215
AB InBev
BUD
$127B
$744K 0.07%
12,481
-62
CPNG icon
216
Coupang
CPNG
$44.4B
$737K 0.07%
22,900
BORR
217
Borr Drilling
BORR
$1.22B
$735K 0.07%
+273,250
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$733K 0.07%
29,685
-2,250
TUA icon
219
Simplify Short Term Treasury Futures Strategy ETF
TUA
$671M
$721K 0.07%
32,965
-98,247
AVAV icon
220
AeroVironment
AVAV
$11.7B
$716K 0.07%
2,275
NTR icon
221
Nutrien
NTR
$29.9B
$690K 0.07%
11,741
+50
FXF icon
222
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$677K 0.07%
6,090
+500
FDX icon
223
FedEx
FDX
$66.4B
$677K 0.07%
2,871
-353
CTRA icon
224
Coterra Energy
CTRA
$20B
$656K 0.07%
27,729
-4,149
PRTH icon
225
Priority Technology Holdings
PRTH
$454M
$655K 0.07%
95,400
+34,000
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