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
326
$302K 0.03%
+2,519
327
$301K 0.03%
+11,575
328
$301K 0.03%
9,674
-750
329
$298K 0.03%
473
-17
330
$298K 0.03%
992
331
$295K 0.03%
899
+14
332
$294K 0.03%
10,400
333
$293K 0.03%
+18,000
334
$292K 0.03%
+3,515
335
$288K 0.03%
+9,500
336
$286K 0.03%
887
+37
337
$282K 0.03%
+26,500
338
$281K 0.03%
+11,325
339
$281K 0.03%
+72,300
340
$280K 0.03%
3,650
341
$273K 0.03%
10,709
-1,350
342
$268K 0.03%
1,688
+53
343
$264K 0.03%
+80,000
344
$263K 0.03%
3,576
345
$262K 0.03%
+4,017
346
$259K 0.03%
1,017
+130
347
$258K 0.03%
3,613
348
$254K 0.03%
4,660
-200
349
$253K 0.03%
5,325
350
$252K 0.03%
966
-8
12 13
14
15 16