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
176
$928K 0.11%
4,761
+955
177
$921K 0.1%
20,338
-254
178
$918K 0.1%
57,667
+13,911
179
$916K 0.1%
4,548
-25
180
$894K 0.1%
9,746
-20,375
181
$890K 0.1%
8,579
+200
182
$881K 0.1%
91,399
+73,780
183
$877K 0.1%
27,770
-1,400
184
$870K 0.1%
879
-45
185
$863K 0.1%
12,151
+335
186
$862K 0.1%
12,543
-44,866
187
$856K 0.1%
2,903
-75
188
$834K 0.1%
19,815
+5,015
189
$834K 0.1%
18,069
-6,725
190
$831K 0.09%
5,215
191
$824K 0.09%
84,880
-2,784
192
$811K 0.09%
4,297
193
$809K 0.09%
31,878
-17,042
194
$801K 0.09%
156,408
+28,908
195
$799K 0.09%
30,570
-575
196
$781K 0.09%
31,935
197
$780K 0.09%
14,790
198
$775K 0.09%
11,169
199
$753K 0.09%
34,240
+6,750
200
$749K 0.09%
8,000
+2,000
6 7
8
9 10