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
201
$734K 0.08%
5,460
202
$733K 0.08%
54,814
+17,710
203
$733K 0.08%
3,224
+38
204
$722K 0.08%
4,490
-26
205
$710K 0.08%
10,500
-2,700
206
$702K 0.08%
+25,050
207
$699K 0.08%
95,875
+76,125
208
$694K 0.08%
2,979
209
$686K 0.08%
22,900
+6,000
210
$680K 0.08%
11,691
-1,516
211
$656K 0.07%
2,126
212
$648K 0.07%
2,275
+475
213
$643K 0.07%
14,366
-250
214
$641K 0.07%
2,199
215
$637K 0.07%
3,870
-300
216
$635K 0.07%
15,820
-575
217
$625K 0.07%
+5,590
218
$617K 0.07%
6,871
219
$610K 0.07%
18,053
+250
220
$604K 0.07%
50,575
+1,750
221
$598K 0.07%
5,111
+269
222
$597K 0.07%
3,750
+150
223
$597K 0.07%
1,935
224
$593K 0.07%
255,500
+65,000
225
$589K 0.07%
4,750
-1,000
7 8
9
10 11