PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.51%
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
301
$27.8K ﹤0.01%
25,500
302
$23.1K ﹤0.01%
+14,500
303
$11.4K ﹤0.01%
6
304
$10K ﹤0.01%
644
305
– –
-7,512
306
– –
-1,895
307
– –
-10,100
308
– –
-36,786
309
– –
-10,000
310
– –
-992
311
– –
-60,790
312
– –
-3,000
313
– –
-129,450
314
– –
-20,185
315
– –
-6,770
316
– –
-167,502
317
– –
-233
318
– –
-735
319
– –
-34,980
320
– –
-34,558
321
– –
-13,555
322
– –
-3,600
323
– –
-16,065
324
– –
-24,667
9 10 11 12
13