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
276
$361K 0.04%
3,430
-26
277
$356K 0.04%
1,700
-1,971
278
$353K 0.04%
+20,500
279
$353K 0.04%
7,020
280
$351K 0.04%
749
281
$351K 0.04%
+12,500
282
$351K 0.04%
5,600
283
$349K 0.04%
+13,445
284
$345K 0.04%
2,150
285
$344K 0.04%
886
+100
286
$337K 0.04%
157,500
+80,000
287
$335K 0.04%
11,196
+850
288
$334K 0.04%
625
289
$333K 0.04%
10,424
-200
290
$330K 0.04%
+8,000
291
$322K 0.04%
+3,200
292
$318K 0.04%
512
+56
293
$313K 0.04%
47,509
+10,300
294
$311K 0.04%
1,150
-20
295
$310K 0.04%
21,065
+4,965
296
$304K 0.03%
7,105
+835
297
$302K 0.03%
5,765
-175
298
$302K 0.03%
6,669
-5
299
$298K 0.03%
4,325
-250
300
$293K 0.03%
18,500
-2,500
10 11
12
13 14