PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$12.2M
2
+$4.83M
3
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

1
+$3.42M
2
+$3.13M
3
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

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
301
$21.4K ﹤0.01%
392
302
$18.6K ﹤0.01%
52
303
$14.2K ﹤0.01%
14,500
304
$4.97K ﹤0.01%
6
305
– –
-8,000
306
– –
-10,730
307
– –
-8,400
308
– –
-2,325
309
– –
-138,314
310
– –
-18,981
311
– –
-11,650
312
– –
-23,700
313
– –
-25,000
314
– –
-3,932
315
– –
-500
316
– –
-10,565
317
– –
-6,375
318
– –
-19,750
319
– –
-117,425
320
– –
-10,000
321
– –
-2,415
322
– –
-11,534
323
– –
-2,943
324
– –
-7,462
325
– –
-6,246
10 11 12
13
14