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
251
$456K 0.05%
4,146
+550
252
$452K 0.05%
3,315
-1,115
253
$446K 0.05%
5,900
+2,300
254
$443K 0.05%
9,845
-1,625
255
$442K 0.05%
18,240
-2,385
256
$436K 0.05%
23,450
+12,450
257
$424K 0.05%
1,383
-126
258
$421K 0.05%
+36,000
259
$420K 0.05%
797
260
$417K 0.05%
+16,250
261
$416K 0.05%
8,413
-28,140
262
$399K 0.05%
12,200
263
$398K 0.05%
31,852
+1,000
264
$396K 0.05%
8,255
265
$395K 0.05%
2,250
266
$392K 0.04%
+7,850
267
$392K 0.04%
+29,000
268
$389K 0.04%
5,186
-409
269
$377K 0.04%
815
-10
270
$370K 0.04%
8,075
-2,800
271
$369K 0.04%
28,235
-3,000
272
$367K 0.04%
13,625
-500
273
$367K 0.04%
15,870
+2,750
274
$366K 0.04%
+11,644
275
$364K 0.04%
+14,750
9 10
11
12 13