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
401
$48.1K ﹤0.01%
10,002
402
$45.4K ﹤0.01%
10,000
403
$42.2K ﹤0.01%
+17,500
404
$32.1K ﹤0.01%
10,500
405
$10.3K ﹤0.01%
+16,500
406
$1.06K ﹤0.01%
+13,625
407
– –
-4,500
408
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-26,000
409
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-20,900
410
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-30,500
411
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-2,250
412
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-11,050
413
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-10,050
414
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-12,000
415
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-7,416
416
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-22,500
417
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-28,000
418
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-9,300
419
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-10,500
420
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-25,635
421
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-19,500
422
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-85,000
423
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-12,150
424
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-16,250
425
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-51,614
14 15 16
17
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