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
101
$2.49M 0.25%
55,748
-2,040
102
$2.47M 0.25%
52,591
+880
103
$2.46M 0.25%
397,060
+145,800
104
$2.46M 0.25%
26,364
-200
105
$2.37M 0.24%
13,876
-148
106
$2.3M 0.23%
54,265
-1,000
107
$2.22M 0.22%
402,230
-61,200
108
$2.15M 0.22%
7,061
-300
109
$2.14M 0.21%
22,646
-904
110
$2.13M 0.21%
27,317
111
$2.12M 0.21%
20,225
+250
112
$2.08M 0.21%
197,467
+106,068
113
$2.07M 0.21%
69,882
+62,147
114
$2.06M 0.21%
15,376
-291
115
$2.06M 0.21%
73,580
+9,785
116
$2.05M 0.21%
73,035
+47,985
117
$2.04M 0.2%
51,825
+100
118
$2.01M 0.2%
28,368
+1,843
119
$2M 0.2%
+112,345
120
$1.94M 0.19%
51,486
+1,122
121
$1.93M 0.19%
31,051
-250
122
$1.89M 0.19%
43,049
-2,750
123
$1.88M 0.19%
5,435
+2,204
124
$1.85M 0.19%
7,868
-340
125
$1.82M 0.18%
15,001
+400
3 4
5
6 7