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
251
$248K 0.04%
20,500
-7,100
252
$246K 0.04%
13,450
253
$245K 0.04%
9,350
254
$244K 0.04%
+4,500
255
$243K 0.04%
6,840
-675
256
$239K 0.04%
3,713
257
$237K 0.04%
7,169
-133
258
$236K 0.04%
1,832
-822
259
$233K 0.04%
+2,375
260
$232K 0.04%
+7,000
261
$232K 0.04%
+3,900
262
$231K 0.04%
3,480
-900
263
$231K 0.04%
20,940
-28,925
264
$225K 0.04%
+18,100
265
$224K 0.04%
1,860
266
$222K 0.04%
2,867
-272
267
$222K 0.04%
6,750
-2,000
268
$222K 0.04%
+2,155
269
$220K 0.03%
856
270
$220K 0.03%
+1,850
271
$219K 0.03%
10,065
-800
272
$214K 0.03%
9,957
-2,964
273
$212K 0.03%
9,850
-1,100
274
$209K 0.03%
6,315
-240
275
$206K 0.03%
2,035
+130
9 10
11
12 13