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
76
$2.89M 0.33%
10,503
+83
77
$2.89M 0.33%
131,212
+38,995
78
$2.81M 0.32%
17,763
+6,796
79
$2.79M 0.32%
9,615
-2,135
80
$2.77M 0.32%
13,520
+280
81
$2.63M 0.3%
26,856
-444
82
$2.57M 0.29%
134,845
+107,330
83
$2.57M 0.29%
66,400
-3,900
84
$2.56M 0.29%
81,185
-1,800
85
$2.53M 0.29%
51,711
-118
86
$2.52M 0.29%
33,265
+1,575
87
$2.51M 0.29%
10,774
+9
88
$2.45M 0.28%
23,550
89
$2.44M 0.28%
57,788
-45
90
$2.42M 0.28%
15,869
-5,199
91
$2.4M 0.27%
2,284
+125
92
$2.36M 0.27%
19,705
-1,681
93
$2.35M 0.27%
474,250
-67,500
94
$2.23M 0.25%
33,044
+11,709
95
$2.21M 0.25%
+94,731
96
$2.21M 0.25%
138,900
+91,900
97
$2.15M 0.25%
7,361
-190
98
$2.13M 0.24%
15,667
+115
99
$2.1M 0.24%
43,663
-336
100
$2.1M 0.24%
14,024
-400
2 3
4
5 6