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
26
$8.31M 0.84%
46,712
+19,240
27
$8.23M 0.83%
230,308
+51,939
28
$7.98M 0.8%
319,401
+14,395
29
$7.94M 0.8%
226,542
-3,987
30
$7.85M 0.79%
457,462
-8,486
31
$7.26M 0.73%
90,637
+6,547
32
$7.26M 0.73%
741,567
-400,293
33
$7.21M 0.72%
504,490
+239,490
34
$7.18M 0.72%
31,018
-577
35
$7.15M 0.72%
264,658
+49,769
36
$6.99M 0.7%
103,606
+4,508
37
$6.97M 0.7%
95,756
-900
38
$6.85M 0.69%
139,758
+24,448
39
$6.47M 0.65%
62,823
-1,689
40
$6.06M 0.61%
27,586
+880
41
$5.98M 0.6%
80,424
-9,490
42
$5.95M 0.6%
173,124
+155,071
43
$5.87M 0.59%
256,166
+22,857
44
$5.83M 0.59%
173,835
+29,650
45
$5.75M 0.58%
182,411
+47,566
46
$5.64M 0.57%
36,060
-2,331
47
$5.62M 0.56%
40,977
+1,138
48
$5.55M 0.56%
81,303
+2,717
49
$5.41M 0.54%
341,553
-38,845
50
$5.33M 0.54%
+539,526
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