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
101
$1.6M 0.21%
51,385
-2,970
102
$1.59M 0.21%
68,885
+1,560
103
$1.58M 0.21%
7,760
-310
104
$1.58M 0.21%
25,469
-46
105
$1.57M 0.21%
28,922
-1,500
106
$1.56M 0.21%
16,282
107
$1.4M 0.19%
10,418
-803
108
$1.39M 0.19%
45,324
-1,090
109
$1.38M 0.18%
243,382
-6,335
110
$1.38M 0.18%
23,305
-6,700
111
$1.37M 0.18%
30,141
-1,200
112
$1.34M 0.18%
121,297
+12,900
113
$1.34M 0.18%
45,285
+9,755
114
$1.33M 0.18%
+196,287
115
$1.33M 0.18%
54,320
+400
116
$1.32M 0.18%
1,969
+25
117
$1.25M 0.17%
68,360
118
$1.22M 0.16%
+191,650
119
$1.22M 0.16%
12,296
-29
120
$1.21M 0.16%
50,795
-93,739
121
$1.17M 0.16%
33,270
-860
122
$1.14M 0.15%
125,325
+13,950
123
$1.14M 0.15%
18,975
-2,685
124
$1.12M 0.15%
12,735
+793
125
$1.11M 0.15%
26,282
+850
3 4
5
6 7