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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
$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
351
$51.8K 0.01%
10,002
352
$46.5K 0.01%
47,020
353
$42.5K ﹤0.01%
+10,000
354
$35.6K ﹤0.01%
14,791
-16,354
355
$29.3K ﹤0.01%
10,500
356
$28.9K ﹤0.01%
12,000
-13,000
357
$19K ﹤0.01%
11,050
-17,000
358
– –
-25,000
359
– –
-2,142
360
– –
-3,325
361
– –
-10,350
362
– –
-28,450
363
– –
-14,000
364
– –
-76,693
365
– –
-73,250
366
– –
-6,910
367
– –
-11,301
368
– –
-218,849
369
– –
-77,100
370
– –
-200,036
371
– –
-10,800
372
– –
-6,425
373
– –
-1,860
374
– –
-900
375
– –
-54,550
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