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
51
$3.99M 0.53%
102,535
-1,818
52
$3.95M 0.53%
105,661
53
$3.71M 0.5%
23,546
-1,924
54
$3.63M 0.48%
140,188
+2,000
55
$3.46M 0.46%
94,817
-895
56
$3.44M 0.46%
70,065
-2,349
57
$3.35M 0.45%
39,186
+753
58
$3.22M 0.43%
27,300
59
$3.07M 0.41%
68,861
-68
60
$2.85M 0.38%
69,827
-2,569
61
$2.84M 0.38%
186,644
-8,294
62
$2.81M 0.38%
28,889
-39
63
$2.76M 0.37%
35,154
-587
64
$2.69M 0.36%
45,140
+4,885
65
$2.66M 0.36%
54,236
-1,400
66
$2.65M 0.35%
418,035
+35,500
67
$2.63M 0.35%
64,280
+1,150
68
$2.61M 0.35%
13,618
+1,084
69
$2.58M 0.34%
17,663
-2,100
70
$2.56M 0.34%
66,347
-825
71
$2.45M 0.33%
23,223
+322
72
$2.39M 0.32%
126,500
+24,456
73
$2.28M 0.3%
22,080
-835
74
$2.28M 0.3%
36,510
-4,500
75
$2.27M 0.3%
45,931
+1,032
1 2
3
4 5