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
101
$1.61M 0.25%
10,275
-154
102
$1.56M 0.25%
7,356
103
$1.52M 0.24%
389,710
-37,325
104
$1.5M 0.24%
84,902
-2,168
105
$1.47M 0.23%
12,296
106
$1.46M 0.23%
53,920
-400
107
$1.45M 0.23%
14,951
-504
108
$1.41M 0.22%
+32,177
109
$1.4M 0.22%
25,053
+5
110
$1.36M 0.22%
19,500
-1,100
111
$1.35M 0.21%
43,085
+10,515
112
$1.32M 0.21%
220,200
+38,000
113
$1.31M 0.21%
138,829
+4,000
114
$1.31M 0.21%
+123,100
115
$1.3M 0.21%
47,405
+15,320
116
$1.24M 0.2%
1,919
-50
117
$1.22M 0.19%
12,672
+500
118
$1.2M 0.19%
82,250
-986
119
$1.19M 0.19%
5,620
+900
120
$1.16M 0.18%
75,525
+21,750
121
$1.15M 0.18%
76,750
-21,393
122
$1.12M 0.18%
27,677
+880
123
$1.12M 0.18%
13,685
+650
124
$1.12M 0.18%
140,604
-7,593
125
$1.11M 0.18%
26,066
-925
3 4
5
6 7