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
201
$833K 0.08%
900
+21
202
$827K 0.08%
+4,628
203
$825K 0.08%
61,729
+6,915
204
$821K 0.08%
30,670
+100
205
$818K 0.08%
5,325
+110
206
$809K 0.08%
74,479
-10,401
207
$808K 0.08%
1,816
+155
208
$784K 0.08%
14,790
209
$783K 0.08%
14,721
+355
210
$775K 0.08%
2,274
+75
211
$764K 0.08%
2,708
-195
212
$760K 0.08%
10,901
-1,250
213
$753K 0.08%
96,375
+500
214
$752K 0.08%
+27,300
215
$744K 0.07%
12,481
-62
216
$737K 0.07%
22,900
217
$735K 0.07%
+273,250
218
$733K 0.07%
29,685
-2,250
219
$721K 0.07%
32,965
-98,247
220
$716K 0.07%
2,275
221
$690K 0.07%
11,741
+50
222
$677K 0.07%
6,090
+500
223
$677K 0.07%
2,871
-353
224
$656K 0.07%
27,729
-4,149
225
$655K 0.07%
95,400
+34,000
7 8
9
10 11