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
51
$3.7M 0.58%
33,941
-914
52
$3.65M 0.58%
481,728
-11,225
53
$3.58M 0.57%
61,719
-4,700
54
$3.58M 0.57%
117,569
-19,975
55
$3.56M 0.56%
101,848
-3,671
56
$3.55M 0.56%
75,061
-15,173
57
$3.49M 0.55%
65,403
-4,515
58
$3.36M 0.53%
823,522
-370,600
59
$3.32M 0.53%
306,144
-26,050
60
$3.16M 0.5%
83,518
-5,962
61
$2.96M 0.47%
27,300
62
$2.9M 0.46%
121,528
+10,415
63
$2.89M 0.46%
68,693
-201
64
$2.81M 0.44%
146,960
+118,960
65
$2.79M 0.44%
21,928
+255
66
$2.74M 0.43%
47,080
+540
67
$2.7M 0.43%
29,203
+12
68
$2.64M 0.42%
53,032
+3,959
69
$2.63M 0.41%
13,121
-579
70
$2.6M 0.41%
12,200
-157
71
$2.59M 0.41%
11,266
+926
72
$2.52M 0.4%
24,423
+617
73
$2.49M 0.39%
58,987
-5,860
74
$2.48M 0.39%
76,626
-14,031
75
$2.41M 0.38%
64,640
1 2
3
4 5