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
126
$1.1M 0.15%
9,825
-3,400
127
$1.09M 0.15%
5,413
+53
128
$1.09M 0.14%
3,593
129
$1.08M 0.14%
7,269
-53
130
$1.07M 0.14%
15,325
+200
131
$1.07M 0.14%
37,979
+4,800
132
$1.04M 0.14%
12,805
-750
133
$1.04M 0.14%
46,865
134
$1.03M 0.14%
11,100
+1,650
135
$1.03M 0.14%
17,284
+1,934
136
$1.02M 0.14%
2,502
-180
137
$1.02M 0.14%
11,707
+250
138
$1,000K 0.13%
7,160
139
$996K 0.13%
89,576
-1,800
140
$978K 0.13%
48,505
-2,375
141
$967K 0.13%
5,927
-371
142
$954K 0.13%
817
-135
143
$937K 0.13%
4,824
+86
144
$925K 0.12%
38,755
-2,200
145
$915K 0.12%
4,481
+27
146
$899K 0.12%
8,633
-472
147
$875K 0.12%
9,618
148
$873K 0.12%
3,821
149
$867K 0.12%
21,940
-1,480
150
$863K 0.12%
571,705
-150
4 5
6
7 8