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
$632M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.83M
3
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

1
+$3.42M
2
+$3.13M
3
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

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
76
$2.31M 0.37%
35,610
-700
77
$2.3M 0.36%
17,203
-550
78
$2.21M 0.35%
37,896
-2,965
79
$2.14M 0.34%
189,120
+3,000
80
$2.11M 0.33%
63,624
-3,570
81
$2.08M 0.33%
19,368
-125
82
$1.98M 0.31%
33,617
-550
83
$1.94M 0.31%
7,354
84
$1.91M 0.3%
27,688
85
$1.88M 0.3%
12,088
+152
86
$1.85M 0.29%
29,775
-266
87
$1.81M 0.29%
40,607
+1,535
88
$1.76M 0.28%
47,673
-4,369
89
$1.76M 0.28%
16,255
-27
90
$1.76M 0.28%
29,183
+3,960
91
$1.73M 0.27%
44,217
+242
92
$1.73M 0.27%
203,900
+500
93
$1.69M 0.27%
7,331
-290
94
$1.68M 0.27%
5,171
-412
95
$1.67M 0.26%
28,222
-200
96
$1.66M 0.26%
63,870
-7,243
97
$1.64M 0.26%
64,585
-1,800
98
$1.63M 0.26%
11,271
-2,000
99
$1.61M 0.26%
30,730
100
$1.61M 0.25%
72,315
+840
2 3
4
5 6