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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$52.3B
$734K 0.08%
5,460
RA
202
Brookfield Real Assets Income Fund
RA
$731M
$733K 0.08%
54,814
+17,710
FDX icon
203
FedEx
FDX
$58.1B
$733K 0.08%
3,224
+38
SPG icon
204
Simon Property Group
SPG
$58.6B
$722K 0.08%
4,490
-26
LB
205
LandBridge Co
LB
$1.51B
$710K 0.08%
10,500
-2,700
JAPN
206
Horizon Kinetics Japan Owner Operator ETF
JAPN
$21.4M
$702K 0.08%
+25,050
VET icon
207
Vermilion Energy
VET
$1.16B
$699K 0.08%
95,875
+76,125
HON icon
208
Honeywell
HON
$137B
$694K 0.08%
2,979
CPNG icon
209
Coupang
CPNG
$57.8B
$686K 0.08%
22,900
+6,000
NTR icon
210
Nutrien
NTR
$28.2B
$680K 0.08%
11,691
-1,516
ADP icon
211
Automatic Data Processing
ADP
$114B
$656K 0.07%
2,126
AVAV icon
212
AeroVironment
AVAV
$19B
$648K 0.07%
2,275
+475
CFG icon
213
Citizens Financial Group
CFG
$22.4B
$643K 0.07%
14,366
-250
GD icon
214
General Dynamics
GD
$93.8B
$641K 0.07%
2,199
SFM icon
215
Sprouts Farmers Market
SFM
$10.4B
$637K 0.07%
3,870
-300
GUNR icon
216
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$635K 0.07%
15,820
-575
FXF icon
217
Invesco CurrencyShares Swiss Franc Trust
FXF
$394M
$625K 0.07%
+5,590
COP icon
218
ConocoPhillips
COP
$111B
$617K 0.07%
6,871
SLB icon
219
SLB Ltd
SLB
$54.6B
$610K 0.07%
18,053
+250
CLPT icon
220
ClearPoint Neuro
CLPT
$700M
$604K 0.07%
50,575
+1,750
EXE
221
Expand Energy Corp
EXE
$24.7B
$598K 0.07%
5,111
+269
QCOM icon
222
Qualcomm
QCOM
$213B
$597K 0.07%
3,750
+150
ZBRA icon
223
Zebra Technologies
ZBRA
$15.9B
$597K 0.07%
1,935
DOUG icon
224
Douglas Elliman
DOUG
$243M
$593K 0.07%
255,500
+65,000
WTFC icon
225
Wintrust Financial
WTFC
$8.8B
$589K 0.07%
4,750
-1,000
7 8
9
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