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
376
$205K 0.02%
1,710
+110
377
$205K 0.02%
3,800
-200
378
$204K 0.02%
+724
379
$203K 0.02%
+1,338
380
$202K 0.02%
+442
381
$201K 0.02%
+736
382
$201K 0.02%
+798
383
$198K 0.02%
12,154
-45,513
384
$176K 0.02%
35,000
+12,500
385
$170K 0.02%
27,879
386
$161K 0.02%
10,000
387
$159K 0.02%
10,576
388
$152K 0.02%
29,000
389
$150K 0.02%
+16,387
390
$132K 0.01%
+13,000
391
$128K 0.01%
+14,000
392
$111K 0.01%
+53,000
393
$111K 0.01%
+15,675
394
$109K 0.01%
+18,000
395
$101K 0.01%
+12,000
396
$90.6K 0.01%
+15,000
397
$90K 0.01%
75,000
+35,000
398
$75.5K 0.01%
+10,000
399
$53.7K 0.01%
13,973
-900
400
$49.3K ﹤0.01%
41,745
-5,275
14 15
16
17 18