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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$644M
$687K 0.08%
43,756
+5,449
VST icon
202
Vistra
VST
$67.2B
$681K 0.08%
5,800
-500
BGC icon
203
BGC Group
BGC
$4.46B
$672K 0.08%
73,250
-4,000
T icon
204
AT&T
T
$180B
$665K 0.08%
23,507
-200
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$12B
$658K 0.08%
4,297
-337
NTR icon
206
Nutrien
NTR
$28B
$655K 0.08%
13,207
-4,470
ADP icon
207
Automatic Data Processing
ADP
$114B
$650K 0.08%
2,126
-50
WTFC icon
208
Wintrust Financial
WTFC
$8.83B
$647K 0.08%
5,750
ISSC icon
209
Innovative Solutions & Support
ISSC
$180M
$645K 0.08%
102,500
+33,475
SFM icon
210
Sprouts Farmers Market
SFM
$10.4B
$637K 0.08%
4,170
-6,445
GUNR icon
211
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.23B
$636K 0.08%
16,395
-3,550
BIDU icon
212
Baidu
BIDU
$44.4B
$636K 0.08%
+6,910
HON icon
213
Honeywell
HON
$137B
$631K 0.08%
2,979
+1,394
BA icon
214
Boeing
BA
$168B
$626K 0.08%
3,671
-999
BILS icon
215
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$605K 0.07%
6,080
-1,100
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$604K 0.07%
+11,095
JD icon
217
JD.com
JD
$48.5B
$602K 0.07%
14,650
+500
PRTH icon
218
Priority Technology Holdings
PRTH
$596M
$600K 0.07%
87,975
+19,800
GD icon
219
General Dynamics
GD
$94.5B
$599K 0.07%
2,199
EDD
220
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$599K 0.07%
127,500
-1,250
CFG icon
221
Citizens Financial Group
CFG
$22.3B
$599K 0.07%
14,616
-175
LION icon
222
Lionsgate Studios
LION
$1.88B
$598K 0.07%
80,000
-7,500
WDC icon
223
Western Digital
WDC
$43.1B
$588K 0.07%
14,536
-2,978
NLY icon
224
Annaly Capital Management
NLY
$14.3B
$587K 0.07%
28,899
VAL icon
225
Valaris
VAL
$4.06B
$581K 0.07%
14,800
-300
7 8
9
10 11