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
51
$5.01M 0.5%
160,333
-2,289
52
$5.01M 0.5%
96,177
+4,285
53
$4.93M 0.5%
30,388
-2,285
54
$4.92M 0.49%
26,391
+8,628
55
$4.74M 0.48%
113,489
-39,669
56
$4.63M 0.46%
51,538
-2,170
57
$4.54M 0.46%
2,704,331
-137,379
58
$4.48M 0.45%
+244,402
59
$4.41M 0.44%
+30,459
60
$4.37M 0.44%
274,289
+6,332
61
$4.34M 0.44%
238,505
-69,689
62
$4.3M 0.43%
80,973
-1,984
63
$4.18M 0.42%
32,566
-925
64
$4.17M 0.42%
26,885
-1,878
65
$3.96M 0.4%
195,889
+59,889
66
$3.95M 0.4%
205,122
+22,265
67
$3.9M 0.39%
27,748
+79
68
$3.87M 0.39%
27,453
-329
69
$3.84M 0.39%
86,048
-4,750
70
$3.76M 0.38%
10,046
-264
71
$3.75M 0.38%
39,258
-9,144
72
$3.62M 0.36%
58,224
-3,650
73
$3.6M 0.36%
426,682
-10,499
74
$3.48M 0.35%
35,134
+2,090
75
$3.48M 0.35%
484,250
+10,000
1 2
3
4 5