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
76
$2.47M 0.34%
100,225
+16,380
77
$2.42M 0.33%
28,688
+1,000
78
$2.33M 0.32%
9,776
-573
79
$2.28M 0.31%
45,880
+3,865
80
$2.25M 0.31%
22,285
+420
81
$2.16M 0.29%
43,501
-487
82
$2.15M 0.29%
19,128
+3,153
83
$2.13M 0.29%
23,736
-13,247
84
$2.13M 0.29%
58,524
+600
85
$2.09M 0.28%
63,200
-115
86
$2.05M 0.28%
13,526
-575
87
$2.05M 0.28%
+36,421
88
$2.04M 0.28%
8,945
-152
89
$2.01M 0.27%
1,514
-25
90
$1.97M 0.27%
92,208
-130,967
91
$1.93M 0.26%
11,883
-1,323
92
$1.92M 0.26%
7,009
-810
93
$1.91M 0.26%
41,460
-8,429
94
$1.91M 0.26%
31,220
+1,335
95
$1.91M 0.26%
16,151
96
$1.9M 0.26%
33,410
-12,000
97
$1.85M 0.25%
24,097
-83
98
$1.85M 0.25%
1,733,140
+227,955
99
$1.84M 0.25%
67,486
+11,644
100
$1.8M 0.25%
16,230
+50
2 3
4
5 6