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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.58M
3
+$3.48M
4
EVR icon
Evercore
EVR
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.35M

Top Sells

1
+$11.2M
2
+$6.54M
3
+$5.85M
4
CS
Credit Suisse Group
CS
+$5.19M
5
XOM icon
Exxon Mobil
XOM
+$4.08M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-856
327
– –
-7,749
328
– –
-1
329
– –
-498
330
– –
-58,897
331
– –
-1,001
332
– –
-14,200
333
– –
-4,873
334
– –
-28,600
335
– –
-10,000
336
– –
-6,942
337
– –
-220,965
338
– –
-2,087
339
– –
-11,335
340
– –
-61,750
341
– –
-1,000
342
– –
-2,295
343
– –
-3,590
344
– –
-15,350
345
– –
-10,950
346
– –
-17,571
347
– –
-3,489
348
– –
-10,251
349
– –
-2,685
350
– –
-1,224
11 12 13
14
15