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
176
$1.03M 0.1%
+25,650
177
$1.03M 0.1%
20,360
+22
178
$1.02M 0.1%
19,199
+1,130
179
$1.01M 0.1%
3,049
-123
180
$1.01M 0.1%
4,830
+69
181
$1.01M 0.1%
5,915
+455
182
$1M 0.1%
4,250
183
$1M 0.1%
1,495
+983
184
$994K 0.1%
15,975
-3,730
185
$988K 0.1%
27,688
186
$973K 0.1%
8,649
+70
187
$969K 0.1%
+33,718
188
$959K 0.1%
33,212
-2,500
189
$952K 0.1%
11,907
-424
190
$944K 0.09%
278,500
+121,000
191
$941K 0.09%
8,500
-600
192
$925K 0.09%
4,308
-240
193
$917K 0.09%
3,176
-118
194
$902K 0.09%
315,500
+60,000
195
$899K 0.09%
4,297
196
$895K 0.09%
5,382
+1,632
197
$892K 0.09%
45,600
+13,350
198
$882K 0.09%
8,495
-510
199
$881K 0.09%
11,669
+500
200
$843K 0.08%
4,490
6 7
8
9 10