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
251
$502K 0.05%
9,922
-234
252
$502K 0.05%
57,000
+36,000
253
$499K 0.05%
9,217
+804
254
$499K 0.05%
8,255
255
$495K 0.05%
3,745
-15
256
$484K 0.05%
20,020
-4,600
257
$478K 0.05%
8,250
+400
258
$475K 0.05%
3,430
259
$470K 0.05%
5,551
+2
260
$468K 0.05%
31,000
+2,000
261
$465K 0.05%
12,200
262
$463K 0.05%
+40,587
263
$457K 0.05%
9,687
264
$453K 0.05%
+11,000
265
$451K 0.05%
5,400
-500
266
$450K 0.05%
+20,000
267
$443K 0.04%
3,990
-720
268
$440K 0.04%
5,486
+300
269
$437K 0.04%
15,750
+1,000
270
$434K 0.04%
870
+55
271
$433K 0.04%
+1,106
272
$424K 0.04%
889
+3
273
$424K 0.04%
14,722
-97,092
274
$424K 0.04%
23,500
+5,000
275
$413K 0.04%
849
+52
9 10
11
12 13