PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
26
$7.97M 0.91%
314,448
+19,883
27
$7.54M 0.86%
305,006
+118,291
28
$7.47M 0.85%
42,119
-2,591
29
$7.33M 0.84%
230,529
+21,950
30
$6.91M 0.79%
178,369
+12,744
31
$6.91M 0.79%
260,097
+6,360
32
$6.67M 0.76%
115,310
+46,481
33
$6.53M 0.74%
+27,472
34
$6.31M 0.72%
64,512
-939
35
$6.26M 0.71%
99,098
+23,310
36
$6.1M 0.7%
214,889
+27,596
37
$6.09M 0.69%
89,914
+10,325
38
$6.04M 0.69%
84,090
+48,223
39
$6.03M 0.69%
96,656
+1,463
40
$5.95M 0.68%
32,673
-75
41
$5.86M 0.67%
31,595
-273
42
$5.86M 0.67%
26,706
+2,316
43
$5.83M 0.66%
38,391
+14,996
44
$5.81M 0.66%
144,185
-1,102
45
$5.74M 0.65%
153,158
-4,717
46
$5.69M 0.65%
39,839
+7,196
47
$5.5M 0.63%
308,194
+8,470
48
$5.18M 0.59%
+233,309
49
$5.12M 0.58%
91,892
+37,895
50
$5.04M 0.57%
162,622
-4,596
1
2
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