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
151
$1.17M 0.13%
169,200
+9,000
152
$1.17M 0.13%
14,605
153
$1.15M 0.13%
19,705
-2,700
154
$1.15M 0.13%
2,628
+375
155
$1.11M 0.13%
18,580
+7,485
156
$1.1M 0.13%
124,573
+4,500
157
$1.08M 0.12%
73,209
+333
158
$1.08M 0.12%
+294,900
159
$1.08M 0.12%
3,735
-99
160
$1.08M 0.12%
+18,740
161
$1.06M 0.12%
2,897
-66
162
$1.05M 0.12%
11,245
+1,395
163
$1.03M 0.12%
70,365
+46,100
164
$1.02M 0.12%
1,379
-1,060
165
$1.01M 0.12%
3,172
-100
166
$1.01M 0.11%
3,231
+128
167
$1.01M 0.11%
9,100
-450
168
$998K 0.11%
7,030
-400
169
$990K 0.11%
11,019
-2,967
170
$980K 0.11%
12,331
-6
171
$978K 0.11%
4,250
+94
172
$967K 0.11%
3,294
173
$950K 0.11%
9,005
+75
174
$944K 0.11%
9,490
+3,410
175
$936K 0.11%
35,712
-668
5 6
7
8 9