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
326
$225K 0.03%
29,600
+1,000
327
$224K 0.03%
4,000
328
$224K 0.03%
31,000
-21,825
329
$222K 0.03%
+7,735
330
$220K 0.03%
2,655
-500
331
$219K 0.03%
+9,300
332
$219K 0.02%
+500
333
$217K 0.02%
+20,900
334
$214K 0.02%
+1,600
335
$210K 0.02%
+887
336
$210K 0.02%
+6,635
337
$209K 0.02%
+10,050
338
$205K 0.02%
105
-274
339
$164K 0.02%
22,500
-10,000
340
$162K 0.02%
12,150
-13,600
341
$162K 0.02%
27,879
+651
342
$154K 0.02%
+10,576
343
$138K 0.02%
+30,500
344
$125K 0.01%
+29,000
345
$107K 0.01%
+10,000
346
$85.9K 0.01%
+21,000
347
$75.9K 0.01%
26,000
348
$75.2K 0.01%
+22,500
349
$59.2K 0.01%
14,873
350
$53.6K 0.01%
+40,000
12 13
14
15 16