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
276
$411K 0.04%
1,463
+318
277
$404K 0.04%
1,170
-213
278
$403K 0.04%
31,852
279
$402K 0.04%
+39,750
280
$400K 0.04%
3,596
-550
281
$399K 0.04%
7,020
282
$397K 0.04%
3,645
-225
283
$396K 0.04%
50,250
-11,270
284
$396K 0.04%
+7,625
285
$396K 0.04%
12,006
+362
286
$386K 0.04%
+35,000
287
$383K 0.04%
11,965
-535
288
$382K 0.04%
1,430
-255
289
$381K 0.04%
11,046
-150
290
$379K 0.04%
1,125
-25
291
$379K 0.04%
16,145
+275
292
$379K 0.04%
+9,024
293
$379K 0.04%
+3,196
294
$377K 0.04%
12,500
-500
295
$377K 0.04%
16,325
-1,915
296
$374K 0.04%
1,731
+31
297
$369K 0.04%
3,686
+1,031
298
$366K 0.04%
51,299
+3,790
299
$363K 0.04%
764
+15
300
$357K 0.04%
+12,940
10 11
12
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