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
276
$188K 0.03%
16,550
+1,000
277
$171K 0.02%
4,058
-1,167
278
$160K 0.02%
+35,403
279
$160K 0.02%
12,952
280
$158K 0.02%
17,933
281
$156K 0.02%
27,228
+3,500
282
$156K 0.02%
16,065
-2,600
283
$136K 0.02%
650
-100
284
$130K 0.02%
34,087
285
$122K 0.02%
11,295
+1,000
286
$117K 0.02%
+11,753
287
$105K 0.01%
10,685
-37,346
288
$101K 0.01%
36,642
289
$96.9K 0.01%
+12,685
290
$95.8K 0.01%
11,076
-6,742
291
$91.4K 0.01%
19,200
292
$87.5K 0.01%
49,130
293
$79.6K 0.01%
10,005
-45,443
294
$74.9K 0.01%
10,845
295
$52.9K 0.01%
6,008
296
$49.1K 0.01%
10,006
297
$37.6K 0.01%
10,565
-1,235
298
$35.3K ﹤0.01%
+12,500
299
$31.1K ﹤0.01%
392
300
$30.5K ﹤0.01%
95
9 10 11
12
13