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