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
$995M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.4M
3
+$4.69M
4
NICE icon
Nice
NICE
+$4.57M
5
LULU icon
lululemon athletica
LULU
+$3.86M

Top Sells

1
+$11.7M
2
+$3.88M
3
+$2.61M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$2.15M
5
CCJ icon
Cameco
CCJ
+$1.82M

Sector Composition

1 Energy 11.15%
2 Materials 8.54%
3 Financials 6.71%
4 Industrials 6.6%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.07%
6,847
-24
227
$645K 0.06%
3,253
+92
228
$635K 0.06%
2,272
+12
229
$632K 0.06%
31,274
230
$629K 0.06%
4,750
231
$624K 0.06%
2,126
232
$618K 0.06%
14,120
-1,700
233
$590K 0.06%
9,865
+20
234
$578K 0.06%
1,945
+10
235
$578K 0.06%
9,075
+1,000
236
$573K 0.06%
3,716
237
$572K 0.06%
20,253
+210
238
$567K 0.06%
+1,755
239
$563K 0.06%
32,240
-2,000
240
$546K 0.05%
11,000
+3,000
241
$534K 0.05%
5,025
-86
242
$530K 0.05%
694
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243
$529K 0.05%
18,095
-100
244
$527K 0.05%
2,888
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245
$521K 0.05%
+7,210
246
$518K 0.05%
52,354
247
$517K 0.05%
419
-20
248
$516K 0.05%
24,950
+1,500
249
$507K 0.05%
6,024
-215
250
$503K 0.05%
28,235
8 9
10
11 12