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
251
$253K 0.03%
11,250
-51,995
252
$246K 0.03%
14,050
+200
253
$241K 0.03%
3,260
-25
254
$238K 0.03%
856
255
$233K 0.03%
6,375
-350
256
$232K 0.03%
32,650
-11,925
257
$231K 0.03%
500
258
$231K 0.03%
3,259
-45
259
$222K 0.03%
18,200
-575
260
$221K 0.03%
4,065
261
$219K 0.03%
3,813
262
$218K 0.03%
+12,000
263
$216K 0.03%
16,525
-5,300
264
$215K 0.03%
1,860
265
$215K 0.03%
2,805
-264
266
$212K 0.03%
+4,705
267
$210K 0.03%
+16,500
268
$207K 0.03%
+3,533
269
$206K 0.03%
2,169
270
$204K 0.03%
11,124
271
$204K 0.03%
4,395
272
$203K 0.03%
1,500
273
$202K 0.03%
+2,664
274
$200K 0.03%
+8,400
275
$192K 0.03%
10,024
9 10
11
12 13