PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
+$5.52M
2
+$5.26M
3
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

1
+$4.93M
2
+$4.35M
3
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

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
26
$5.95M 0.92%
1,241,872
-427,876
27
$5.9M 0.92%
37,021
-360
28
$5.83M 0.91%
96,606
-34,243
29
$5.83M 0.9%
107,908
+4,814
30
$5.79M 0.9%
254,950
-16,033
31
$5.71M 0.89%
31,315
-405
32
$5.47M 0.85%
33,510
+146
33
$5.14M 0.8%
267,873
-7,245
34
$5.14M 0.8%
44,511
-17,565
35
$5M 0.78%
120,820
+2,134
36
$4.94M 0.77%
61,295
+57,617
37
$4.9M 0.76%
158,774
-18,715
38
$4.81M 0.75%
51,250
-6,555
39
$4.78M 0.74%
30,837
-340
40
$4.71M 0.73%
98,534
-8,106
41
$4.64M 0.72%
40,439
+250
42
$4.6M 0.71%
285,934
-29,585
43
$4.58M 0.71%
66,144
-86
44
$4.47M 0.69%
358,725
+21,154
45
$4.47M 0.69%
+145,024
46
$4.42M 0.69%
105,470
-2,423
47
$4.38M 0.68%
159,827
-18,565
48
$4.14M 0.64%
496,228
+9,300
49
$4.07M 0.63%
79,840
-500
50
$4.02M 0.62%
43,702
-29
1
2
3 4 5