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
76
$3.47M 0.35%
52,509
+2,369
77
$3.39M 0.34%
234,770
-106,423
78
$3.29M 0.33%
143,753
+49,022
79
$3.26M 0.33%
176,923
+38,023
80
$3.2M 0.32%
44,673
+1,010
81
$3.18M 0.32%
10,080
+465
82
$3.15M 0.32%
65,011
+157
83
$3.11M 0.31%
69,083
-1,710
84
$3.07M 0.31%
34,545
-4,013
85
$3.04M 0.31%
27,115
+259
86
$2.99M 0.3%
30,215
-3,050
87
$2.97M 0.3%
80,585
-600
88
$2.93M 0.29%
45,742
-2,863
89
$2.9M 0.29%
240,070
-6,260
90
$2.89M 0.29%
13,406
-114
91
$2.89M 0.29%
34,256
+1,937
92
$2.84M 0.29%
10,512
+9
93
$2.76M 0.28%
12,401
-97
94
$2.75M 0.28%
2,359
+75
95
$2.7M 0.27%
14,585
-1,284
96
$2.62M 0.26%
10,683
-91
97
$2.61M 0.26%
249,110
+7,860
98
$2.6M 0.26%
66,200
-200
99
$2.57M 0.26%
26,990
-16,404
100
$2.49M 0.25%
39,205
+20,465
2 3
4
5 6