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
151
$1.39M 0.14%
35,467
-2,201
152
$1.34M 0.13%
26,403
-1,385
153
$1.3M 0.13%
29,683
-1,722
154
$1.3M 0.13%
3,636
-75
155
$1.29M 0.13%
27,015
-200
156
$1.26M 0.13%
8,800
+800
157
$1.24M 0.13%
64,000
-500
158
$1.22M 0.12%
10,869
-150
159
$1.21M 0.12%
6,165
160
$1.21M 0.12%
2,980
+83
161
$1.19M 0.12%
24,685
-1,500
162
$1.18M 0.12%
11,900
+2,410
163
$1.17M 0.12%
14,405
-200
164
$1.17M 0.12%
23,955
+4,140
165
$1.16M 0.12%
18,700
+120
166
$1.14M 0.11%
7,055
+25
167
$1.12M 0.11%
1,526
+147
168
$1.12M 0.11%
121,323
-3,250
169
$1.11M 0.11%
5,027
-445
170
$1.11M 0.11%
82,565
+12,200
171
$1.07M 0.11%
23,470
-4,300
172
$1.07M 0.11%
10,845
-400
173
$1.05M 0.11%
3,737
+2
174
$1.05M 0.11%
31,025
+5,575
175
$1.04M 0.1%
4,936
-55,741
5 6
7
8 9