PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.08B
1-Year Est. Return
40.59%
This Fund
S&P 500
1 Year Est. Return
+40.59%
AUM
$995M
AUM Growth
+$118M
(+13%)
Holding
430
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.4M | |
| 3 | +$4.69M | |
| 4 |
Nice
NICE
|
+$4.57M |
| 5 |
lululemon athletica
LULU
|
+$3.86M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.88M | |
| 3 | +$2.61M | |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$13.6B
| – | – |
-2,250
|
|
||
427
Iovance Biotherapeutics
IOVA
$1.36B
| – | – |
-11,050
|
|
||
428
Red Cat Holdings
RCAT
$1.37B
| – | – |
-22,500
|
|