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
351
$249K 0.03%
13,765
-13,500
352
$249K 0.03%
3,000
353
$247K 0.02%
764
354
$245K 0.02%
1,196
+136
355
$232K 0.02%
+19,250
356
$231K 0.02%
17,550
-450
357
$230K 0.02%
546
+46
358
$230K 0.02%
+10,250
359
$228K 0.02%
+17,500
360
$228K 0.02%
6,635
361
$228K 0.02%
178
-15
362
$223K 0.02%
+19,200
363
$222K 0.02%
+2,380
364
$221K 0.02%
+22,950
365
$219K 0.02%
11,883
-800
366
$218K 0.02%
+5,704
367
$217K 0.02%
+833
368
$215K 0.02%
+2,000
369
$214K 0.02%
+6,965
370
$212K 0.02%
+1,440
371
$211K 0.02%
+7,250
372
$207K 0.02%
+12,000
373
$206K 0.02%
+1,801
374
$205K 0.02%
+2,210
375
$205K 0.02%
38,115
-118,293
13 14
15
16 17