PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.64M
3
+$4.47M
4
SM icon
SM Energy
SM
+$3.66M
5
VFC icon
VF Corp
VFC
+$2.93M

Top Sells

1
+$4.35M
2
+$4.32M
3
+$2.66M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.23M
5
MU icon
Micron Technology
MU
+$2.07M

Sector Composition

1 Energy 16.07%
2 Technology 9.9%
3 Materials 8.79%
4 Financials 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.04%
18,630
-5,375
227
$325K 0.04%
923
-200
228
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1,520
-325
229
$322K 0.04%
4,218
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230
$313K 0.04%
7,723
231
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27,600
-1,942
232
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3,780
233
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234
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235
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47,506
236
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237
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58,835
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238
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239
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240
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241
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244
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13,497
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246
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247
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759
248
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960
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249
$263K 0.04%
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250
$258K 0.03%
7,462
8 9
10
11 12