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
$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
26
$5.95M 0.79%
1,241,872
-427,876
27
$5.9M 0.79%
37,021
-360
28
$5.83M 0.78%
96,606
-34,243
29
$5.83M 0.78%
107,908
+4,814
30
$5.79M 0.77%
254,950
-16,033
31
$5.71M 0.76%
31,315
-405
32
$5.47M 0.73%
33,510
+146
33
$5.14M 0.69%
267,873
-7,245
34
$5.14M 0.69%
44,511
-17,565
35
$5M 0.67%
60,410
+1,067
36
$4.94M 0.66%
61,295
+57,617
37
$4.9M 0.65%
158,774
-18,715
38
$4.81M 0.64%
51,250
-6,555
39
$4.78M 0.64%
30,837
-340
40
$4.71M 0.63%
98,534
-8,106
41
$4.64M 0.62%
40,439
+250
42
$4.6M 0.61%
285,934
-29,585
43
$4.58M 0.61%
66,144
-86
44
$4.47M 0.6%
358,725
+21,154
45
$4.47M 0.6%
+145,024
46
$4.42M 0.59%
105,470
-2,423
47
$4.38M 0.58%
159,827
-18,565
48
$4.14M 0.55%
496,228
+9,300
49
$4.07M 0.54%
79,840
-500
50
$4.02M 0.54%
43,702
-29
1
2
3 4 5