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
1
$109M 12.45%
4,310,858
+84,300
2
$19.9M 2.26%
40,884
-4,088
3
$17.1M 1.95%
230,510
-106,430
4
$13.9M 1.58%
460,892
+20,020
5
$13.7M 1.56%
274,063
+56,238
6
$13.1M 1.5%
214,811
+43,815
7
$12.6M 1.44%
242,664
+7,674
8
$12.6M 1.43%
116,617
-1,008
9
$11.5M 1.31%
100,822
-16,229
10
$11.2M 1.28%
60,677
-140
11
$11.1M 1.26%
53,911
-4,805
12
$10.8M 1.23%
880,542
+80,426
13
$10.7M 1.22%
336,360
-7,500
14
$10.5M 1.2%
1,141,860
+111,737
15
$10.4M 1.19%
89,096
+4,835
16
$10.2M 1.16%
85,884
-128
17
$9.76M 1.11%
338,435
+62,879
18
$9.74M 1.11%
267,073
-42,163
19
$9.29M 1.06%
100,926
-3,757
20
$9.06M 1.03%
18,212
-2,407
21
$8.82M 1.01%
27,334
-406
22
$8.46M 0.96%
34,587
+1,246
23
$8.45M 0.96%
465,948
-1,387
24
$8.14M 0.93%
167,058
+4,320
25
$8.08M 0.92%
45,848
-3,549
1
2 3 4 5