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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
$1.08B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.75M
3
+$4.58M
4
MTBA icon
Simplify MBS ETF
MTBA
+$3.97M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.83M

Top Sells

1
+$4.92M
2
+$4.25M
3
+$3.76M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.62M
5
NGD
New Gold Inc
NGD
+$3.53M

Sector Composition

1 Energy 10.91%
2 Materials 7.67%
3 Financials 6.71%
4 Technology 5.77%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.2B
$143M 13.18%
4,318,119
+56,549
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$13.7B
$21.8M 2.02%
922,665
-27,051
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$20.5M 1.9%
447,769
-10,198
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 1.88%
40,521
+1,433
GDX icon
5
VanEck Gold Miners ETF
GDX
$25.7B
$18.6M 1.72%
217,170
-23,612
CCJ icon
6
Cameco
CCJ
$46B
$18.4M 1.7%
201,192
-5,792
MTBA icon
7
Simplify MBS ETF
MTBA
$1.55B
$18.1M 1.67%
358,640
+78,688
AAPL icon
8
Apple
AAPL
$4.35T
$15.3M 1.41%
56,224
+3,881
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$14.6M 1.35%
46,534
+2,041
AEM icon
10
Agnico Eagle Mines
AEM
$86.5B
$13.9M 1.29%
82,190
-3,342
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.62B
$13.6M 1.26%
328,295
+5,117
XOM icon
12
Exxon Mobil
XOM
$583B
$13.6M 1.26%
113,110
+314
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.42T
$13M 1.2%
41,426
+523
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.18B
$12.5M 1.15%
391,908
+25,393
PPLT icon
15
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$11.9M 1.1%
636,250
+131,760
AGI icon
16
Alamos Gold
AGI
$15.7B
$10.8M 1%
279,008
+15,164
DG icon
17
Dollar General
DG
$24B
$10.7M 0.99%
80,347
-26,270
IBIT icon
18
iShares Bitcoin Trust
IBIT
$49B
$10.4M 0.96%
208,951
-18,007
EWY icon
19
iShares MSCI South Korea ETF
EWY
$24.3B
$10M 0.92%
102,867
+12,230
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$9.85M 0.91%
381,457
+48,184
INDA icon
21
iShares MSCI India ETF
INDA
$6.85B
$9.79M 0.91%
181,138
+84,961
AER icon
22
AerCap
AER
$22.7B
$9.65M 0.89%
67,155
-28,418
CEG icon
23
Constellation Energy
CEG
$95.4B
$9.61M 0.89%
27,216
+489
MSFT icon
24
Microsoft
MSFT
$2.81T
$9.22M 0.85%
19,068
+252
DVN icon
25
Devon Energy
DVN
$49.1B
$9.03M 0.83%
246,509
+19,967
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