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
101
$2.05M 0.23%
12,498
102
$2.05M 0.23%
50,364
+2,000
103
$2M 0.23%
241,250
+123,150
104
$2M 0.23%
27,317
+260
105
$2M 0.23%
8,208
-167
106
$1.91M 0.22%
19,975
107
$1.88M 0.21%
32,319
+300
108
$1.85M 0.21%
45,799
-5,691
109
$1.83M 0.21%
35,565
110
$1.83M 0.21%
+51,725
111
$1.82M 0.21%
463,430
+300
112
$1.81M 0.21%
55,265
-3,000
113
$1.79M 0.2%
26,564
-2,066
114
$1.75M 0.2%
22,055
-26,901
115
$1.74M 0.2%
24,661
-45
116
$1.71M 0.19%
+63,795
117
$1.7M 0.19%
+14,601
118
$1.7M 0.19%
4,790
-272
119
$1.66M 0.19%
12,439
-250
120
$1.65M 0.19%
+136,000
121
$1.63M 0.19%
37,668
-8,000
122
$1.63M 0.19%
100,700
+2,165
123
$1.61M 0.18%
+26,525
124
$1.58M 0.18%
113,500
+11,000
125
$1.51M 0.17%
251,260
+238,035
3 4
5
6 7