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
$632M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$4.9M
3
+$4.16M
4
MP icon
MP Materials
MP
+$2.27M
5
ALEX
Alexander & Baldwin
ALEX
+$2.14M

Top Sells

1
+$3.57M
2
+$3.13M
3
+$2.84M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.3M
5
CCJ icon
Cameco
CCJ
+$2.27M

Sector Composition

1 Energy 17.94%
2 Financials 9.15%
3 Materials 8.85%
4 Technology 7.88%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.05%
26,335
+7,600
227
$321K 0.05%
20,785
-15,300
228
$318K 0.05%
562
229
$313K 0.05%
+9,855
230
$310K 0.05%
18,000
231
$305K 0.05%
2,215
+56
232
$305K 0.05%
744
-15
233
$299K 0.05%
20,651
-495
234
$296K 0.05%
69,440
235
$295K 0.05%
1,411
236
$291K 0.05%
797
237
$287K 0.05%
1,225
-654
238
$283K 0.04%
3,750
239
$281K 0.04%
2,652
+650
240
$280K 0.04%
3,695
+160
241
$277K 0.04%
645
-50
242
$277K 0.04%
14,125
243
$272K 0.04%
3,834
-3,366
244
$271K 0.04%
5,225
245
$266K 0.04%
175,100
246
$255K 0.04%
+56,000
247
$252K 0.04%
6,670
-1,053
248
$251K 0.04%
1,479
+554
249
$250K 0.04%
625
250
$249K 0.04%
+4,360
8 9
10
11 12