We are live on ! Find out more
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
CRL icon
201
Charles River Laboratories
CRL
$8.97B
$1.06M 0.11%
6,157
-2,807
ILF icon
202
iShares Latin America 40 ETF
ILF
$4.13B
$1.05M 0.11%
29,657
+195
SILJ icon
203
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$1.04M 0.11%
34,996
-39,283
CFG icon
204
Citizens Financial Group
CFG
$27.5B
$1.02M 0.11%
17,046
-4,524
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.01M 0.11%
16,313
-1,990
GAEM
206
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.7M
$987K 0.1%
+38,114
AON icon
207
Aon
AON
$71.8B
$978K 0.1%
3,030
-586
UNP icon
208
Union Pacific
UNP
$159B
$968K 0.1%
3,991
+120
NSC icon
209
Norfolk Southern
NSC
$69.4B
$968K 0.1%
3,373
-120
FXF icon
210
Invesco CurrencyShares Swiss Franc Trust
FXF
$479M
$965K 0.1%
8,740
-1,500
PBR icon
211
Petrobras
PBR
$117B
$956K 0.1%
46,052
+3,700
HON icon
212
Honeywell
HON
$130B
$954K 0.1%
4,219
+424
HD icon
213
Home Depot
HD
$318B
$951K 0.1%
2,892
-33
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$938K 0.1%
9,430
-1,490
BX icon
215
Blackstone
BX
$145B
$934K 0.1%
8,120
-4,004
URTH icon
216
iShares MSCI World ETF
URTH
$7.8B
$918K 0.1%
5,100
-3,700
CTRA
217
DELISTED
Coterra Energy
CTRA
$915K 0.1%
26,045
-400
CNC icon
218
Centene
CNC
$32.3B
$907K 0.09%
27,688
-4,450
WCC
219
WESCO International
WCC
$16.3B
$900K 0.09%
3,290
-1,581
COP icon
220
ConocoPhillips
COP
$146B
$899K 0.09%
6,811
FDX icon
221
FedEx
FDX
$76.2B
$898K 0.09%
2,522
-124
VET icon
222
Vermilion Energy
VET
$1.74B
$896K 0.09%
65,188
-57,187
TSLA icon
223
Tesla
TSLA
$1.43T
$890K 0.09%
2,393
+270
VOD icon
224
Vodafone
VOD
$34.7B
$888K 0.09%
+59,100
ALL icon
225
Allstate
ALL
$57.5B
$878K 0.09%
4,233
-50
7 8
9
10 11