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
126
$1.79M 0.18%
107,225
+13,375
127
$1.77M 0.18%
35,465
-100
128
$1.74M 0.18%
139,700
+26,200
129
$1.74M 0.18%
75,529
+2,320
130
$1.74M 0.17%
32,369
+2,447
131
$1.74M 0.17%
15,504
-4,201
132
$1.71M 0.17%
20,375
-1,680
133
$1.68M 0.17%
2,517
+105
134
$1.65M 0.17%
24,919
+258
135
$1.65M 0.17%
4,835
+45
136
$1.63M 0.16%
12,393
-46
137
$1.6M 0.16%
8,800
138
$1.6M 0.16%
33,811
-720
139
$1.59M 0.16%
5,271
+74
140
$1.55M 0.16%
14,232
-1,190
141
$1.54M 0.15%
100,400
-300
142
$1.52M 0.15%
8,145
+180
143
$1.51M 0.15%
18,888
+3,120
144
$1.49M 0.15%
8,886
-35
145
$1.47M 0.15%
164,200
-5,000
146
$1.44M 0.14%
315,400
+20,500
147
$1.42M 0.14%
15,514
+5,768
148
$1.41M 0.14%
31,337
+375
149
$1.41M 0.14%
55,705
-500
150
$1.4M 0.14%
49,365
+35,920
4 5
6
7 8