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
76
$2.26M 0.3%
185,370
+7,175
77
$2.25M 0.3%
30,488
-7,119
78
$2.23M 0.3%
7,975
+193
79
$2.17M 0.29%
12,657
80
$2.16M 0.29%
35,262
+17,980
81
$2.08M 0.28%
42,361
-1,052
82
$2.05M 0.27%
157,514
+59,800
83
$2M 0.27%
20,446
-35
84
$1.95M 0.26%
101,186
+400
85
$1.94M 0.26%
75,905
-3,315
86
$1.91M 0.26%
6,062
-675
87
$1.81M 0.24%
11,741
-298
88
$1.81M 0.24%
8,014
-131
89
$1.8M 0.24%
20,533
+1,387
90
$1.78M 0.24%
43,970
+490
91
$1.76M 0.24%
69,813
+30,900
92
$1.75M 0.23%
27,688
93
$1.71M 0.23%
92,223
-6,837
94
$1.71M 0.23%
13,129
-130
95
$1.69M 0.23%
31,870
96
$1.66M 0.22%
70,345
+200
97
$1.64M 0.22%
87,070
98
$1.62M 0.22%
21,865
+450
99
$1.61M 0.22%
38,797
+3,235
100
$1.61M 0.21%
15,855
+450
2 3
4
5 6