PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$7.57M
2
+$5.09M
3
+$2.89M
4
SM icon
SM Energy
SM
+$2.86M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.8M

Top Sells

1
+$10.1M
2
+$7.17M
3
+$6.2M
4
CCJ icon
Cameco
CCJ
+$5.68M
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
226
$589K 0.07%
31,274
+2,375
227
$580K 0.07%
20,043
-3,464
228
$578K 0.07%
+25,450
229
$563K 0.06%
24,620
-17,254
230
$552K 0.06%
27,265
-4,000
231
$548K 0.06%
3,716
232
$528K 0.06%
1,661
+190
233
$522K 0.06%
4,710
-301
234
$517K 0.06%
6,239
+225
235
$515K 0.06%
439
236
$513K 0.06%
47,500
-6,000
237
$512K 0.06%
+1,685
238
$512K 0.06%
2,260
-276
239
$511K 0.06%
32,250
-90,700
240
$508K 0.06%
5,549
-256
241
$502K 0.06%
644
+15
242
$495K 0.06%
18,195
-1,000
243
$495K 0.06%
+28,975
244
$490K 0.06%
+4,500
245
$485K 0.06%
10,156
-160
246
$480K 0.05%
61,520
-67,350
247
$478K 0.05%
61,400
-26,575
248
$473K 0.05%
3,760
+719
249
$468K 0.05%
9,687
-175
250
$468K 0.05%
52,354
-1,300
8 9
10
11 12