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
126
$1.5M 0.17%
27,688
127
$1.49M 0.17%
8,800
128
$1.49M 0.17%
2,412
+179
129
$1.48M 0.17%
246,330
+54,000
130
$1.47M 0.17%
56,205
131
$1.45M 0.17%
34,531
+1,884
132
$1.43M 0.16%
30,962
+540
133
$1.42M 0.16%
25,635
-14,185
134
$1.42M 0.16%
93,850
-8,500
135
$1.42M 0.16%
31,301
-247
136
$1.41M 0.16%
7,965
+2,175
137
$1.41M 0.16%
15,422
-2,344
138
$1.4M 0.16%
27,788
-322
139
$1.38M 0.16%
+26,185
140
$1.36M 0.15%
31,405
-708
141
$1.34M 0.15%
5,197
-304
142
$1.32M 0.15%
3,711
143
$1.3M 0.15%
8,921
+15
144
$1.3M 0.15%
29,922
+1,750
145
$1.28M 0.15%
+7,416
146
$1.28M 0.15%
51,614
+16,481
147
$1.25M 0.14%
5,472
-290
148
$1.22M 0.14%
64,500
-4,500
149
$1.19M 0.14%
6,165
+365
150
$1.19M 0.14%
27,215
+1,210
4 5
6
7 8