PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Return 25.82%
This Quarter Return
+7.24%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$667M
AUM Growth
+$35.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.54%
Top 10 Hldgs %
26.12%
Holding
332
New
25
Increased
77
Reduced
141
Closed
33

Top Buys

1
AGNC icon
AGNC Investment
AGNC
$6.88M
2
MTBA icon
Simplify MBS ETF
MTBA
$4.78M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$3.74M
4
INDA icon
iShares MSCI India ETF
INDA
$1.67M
5
DLTR icon
Dollar Tree
DLTR
$1.36M

Top Sells

1
EVR icon
Evercore
EVR
$4.51M
2
LITE icon
Lumentum
LITE
$4.21M
3
DG icon
Dollar General
DG
$2.39M
4
MRC icon
MRC Global
MRC
$2.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.72M

Sector Composition

1 Energy 16.29%
2 Financials 8.91%
3 Materials 8.75%
4 Technology 7.34%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
201
AT&T
T
$211B
$459K 0.06%
27,367
-49,383
-64% -$829K
GILD icon
202
Gilead Sciences
GILD
$142B
$458K 0.06%
5,652
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$455K 0.06%
5,600
-1,235
-18% -$100K
EQT icon
204
EQT Corp
EQT
$31.8B
$436K 0.06%
11,281
-1,075
-9% -$41.6K
BP icon
205
BP
BP
$87.2B
$433K 0.06%
12,237
– –
IOVA icon
206
Iovance Biotherapeutics
IOVA
$868M
$431K 0.06%
53,000
-3,000
-5% -$24.4K
TSM icon
207
TSMC
TSM
$1.25T
$429K 0.06%
4,125
-100
-2% -$10.4K
HSBC icon
208
HSBC
HSBC
$227B
$426K 0.06%
10,500
– –
ITW icon
209
Illinois Tool Works
ITW
$77.2B
$425K 0.06%
1,624
– –
SWN
210
DELISTED
Southwestern Energy Company
SWN
$425K 0.06%
64,835
– –
WTW icon
211
Willis Towers Watson
WTW
$32.1B
$422K 0.06%
1,751
+340
+24% +$82K
DSGR icon
212
Distribution Solutions Group
DSGR
$1.48B
$420K 0.06%
+13,300
New +$420K
CLMT icon
213
Calumet Specialty Products
CLMT
$1.51B
$407K 0.06%
+22,750
New +$407K
HDB icon
214
HDFC Bank
HDB
$180B
$400K 0.06%
5,960
-6,025
-50% -$404K
EDD
215
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$395K 0.06%
84,800
+15,360
+22% +$71.6K
VTV icon
216
Vanguard Value ETF
VTV
$143B
$392K 0.06%
2,625
+410
+19% +$61.3K
ARCH
217
DELISTED
Arch Resources, Inc.
ARCH
$390K 0.05%
2,350
-400
-15% -$66.4K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.6B
$385K 0.05%
2,141
– –
GNRC icon
219
Generac Holdings
GNRC
$10.6B
$378K 0.05%
2,926
-500
-15% -$64.6K
URNM icon
220
Sprott Uranium Miners ETF
URNM
$1.68B
$374K 0.05%
7,755
+355
+5% +$17.1K
STRW icon
221
Strawberry Fields REIT
STRW
$156M
$371K 0.05%
48,121
-40,979
-46% -$316K
INSP icon
222
Inspire Medical Systems
INSP
$2.56B
$366K 0.05%
+1,800
New +$366K
COPX icon
223
Global X Copper Miners ETF NEW
COPX
$2.14B
$364K 0.05%
9,715
+470
+5% +$17.6K
CLF icon
224
Cleveland-Cliffs
CLF
$5.56B
$361K 0.05%
17,700
-3,000
-14% -$61.3K
COST icon
225
Costco
COST
$425B
$358K 0.05%
542
-20
-4% -$13.2K
7 8
9
10 11