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
276
$204K 0.03%
3,692
-950
277
$203K 0.03%
11,124
278
$198K 0.03%
10,524
279
$183K 0.03%
18,500
280
$168K 0.03%
12,200
-2,850
281
$168K 0.03%
27,190
-27,885
282
$156K 0.02%
16,065
283
$150K 0.02%
15,835
-105,462
284
$144K 0.02%
17,933
285
$142K 0.02%
11,100
-1,000
286
$140K 0.02%
27,228
287
$132K 0.02%
29,650
-5,000
288
$131K 0.02%
18,000
289
$124K 0.02%
34,087
290
$101K 0.02%
24,000
-6,000
291
$100K 0.02%
12,685
292
$94.3K 0.01%
49,130
293
$73.3K 0.01%
10,310
294
$67K 0.01%
25,000
-821
295
$60.9K 0.01%
59,095
-47,050
296
$50.5K 0.01%
6,538
+530
297
$48K 0.01%
18,125
+1,600
298
$47.6K 0.01%
1,088
-2,204
299
$37.4K 0.01%
10,006
300
$33.7K 0.01%
22,531
10 11
12
13 14