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
51
$3.67M 0.5%
37,555
-2,555
52
$3.6M 0.49%
34,815
-714
53
$3.59M 0.49%
26,749
54
$3.56M 0.48%
122,835
-4,482
55
$3.5M 0.48%
70,461
-636
56
$3.43M 0.47%
391,115
+16,410
57
$3.42M 0.47%
598,265
+28,025
58
$3.41M 0.47%
155,600
+2,025
59
$3.4M 0.46%
129,105
-20,200
60
$3.37M 0.46%
15,174
-250
61
$3.34M 0.46%
24,490
-1,388
62
$3.24M 0.44%
20,312
-119
63
$3.23M 0.44%
61,828
+8,477
64
$3.08M 0.42%
22,236
+1,736
65
$3.08M 0.42%
763,160
+25,160
66
$2.9M 0.39%
75,638
-4,120
67
$2.9M 0.39%
122,600
+7,250
68
$2.79M 0.38%
156,134
+3,657
69
$2.79M 0.38%
29,660
+2,136
70
$2.75M 0.38%
21,699
+1,150
71
$2.69M 0.37%
8,266
-150
72
$2.67M 0.36%
+68,485
73
$2.66M 0.36%
93,177
+83,287
74
$2.58M 0.35%
46,812
+12,905
75
$2.57M 0.35%
10,403
+100
1 2
3
4 5