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
51
$4.88M 0.56%
48,402
+9,623
52
$4.76M 0.54%
78,586
+26,544
53
$4.56M 0.52%
53,708
-749
54
$4.36M 0.5%
380,398
+79,791
55
$4.15M 0.47%
2,841,710
+417,275
56
$4.12M 0.47%
28,763
-198
57
$4.05M 0.46%
33,491
-1,754
58
$4.01M 0.46%
341,193
+156,054
59
$3.96M 0.45%
61,874
+30,230
60
$3.93M 0.45%
82,957
+3,795
61
$3.85M 0.44%
90,798
-6,362
62
$3.78M 0.43%
43,394
-12,450
63
$3.77M 0.43%
437,181
+54,100
64
$3.7M 0.42%
27,782
+1,261
65
$3.68M 0.42%
10,310
+75
66
$3.68M 0.42%
267,957
-8,568
67
$3.65M 0.42%
27,669
-734
68
$3.58M 0.41%
182,857
+11,890
69
$3.26M 0.37%
26,500
+14,331
70
$3.26M 0.37%
64,854
+390
71
$3.19M 0.36%
38,558
-9,498
72
$3.1M 0.35%
48,605
-945
73
$3.07M 0.35%
70,793
-622
74
$2.94M 0.34%
50,140
-1,135
75
$2.91M 0.33%
111,814
-179,785
1 2
3
4 5