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
26
$5.74M 0.91%
73,251
-700
27
$5.74M 0.91%
134,106
-30,028
28
$5.66M 0.89%
33,569
-44
29
$5.57M 0.88%
398,391
+350,316
30
$5.51M 0.87%
60,910
-650
31
$5.46M 0.86%
388,993
+6,430
32
$5.34M 0.84%
294,728
+740
33
$5.32M 0.84%
173,309
+9,590
34
$5.27M 0.83%
31,089
-131
35
$5.27M 0.83%
38,189
-6,947
36
$5.24M 0.83%
35,176
-527
37
$4.83M 0.76%
38,069
-1,620
38
$4.76M 0.75%
56,984
-5,804
39
$4.62M 0.73%
29,671
-692
40
$4.49M 0.71%
47,430
-4,095
41
$4.47M 0.71%
160,852
-39,860
42
$4.26M 0.67%
41,844
-850
43
$4.21M 0.67%
93,228
-12,740
44
$4.16M 0.66%
+28,916
45
$4.15M 0.65%
247,855
+128,040
46
$4.09M 0.65%
94,844
+4
47
$3.97M 0.63%
284,109
-29,985
48
$3.93M 0.62%
23,699
+352
49
$3.9M 0.62%
142,438
50
$3.82M 0.6%
83,973
+851
1
2
3 4 5