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
301
$292K 0.03%
12,059
+1,880
302
$283K 0.03%
4,860
-500
303
$282K 0.03%
13,000
+3,000
304
$279K 0.03%
400
305
$279K 0.03%
850
306
$276K 0.03%
+10,400
307
$276K 0.03%
+28,000
308
$269K 0.03%
490
309
$269K 0.03%
885
-5,691
310
$255K 0.03%
3,650
+148
311
$254K 0.03%
3,613
312
$254K 0.03%
992
+53
313
$250K 0.03%
1,145
-701
314
$250K 0.03%
+894
315
$248K 0.03%
+3,000
316
$246K 0.03%
+85,000
317
$244K 0.03%
12,683
-150
318
$241K 0.03%
974
-200
319
$241K 0.03%
5,325
+50
320
$239K 0.03%
+764
321
$236K 0.03%
1,060
322
$235K 0.03%
18,000
323
$234K 0.03%
193
324
$232K 0.03%
+19,500
325
$230K 0.03%
+1,635
11 12
13
14 15