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

Top Buys

1
+$8.64M
2
+$4.9M
3
+$4.16M
4
MP icon
MP Materials
MP
+$2.27M
5
ALEX
Alexander & Baldwin
ALEX
+$2.14M

Top Sells

1
+$3.57M
2
+$3.13M
3
+$2.84M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.3M
5
CCJ icon
Cameco
CCJ
+$2.27M

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
126
$1.1M 0.17%
41,585
127
$1.1M 0.17%
46,139
+1,250
128
$1.1M 0.17%
15,296
-5,550
129
$1.05M 0.17%
7,219
-50
130
$1.05M 0.17%
+19,987
131
$1.05M 0.17%
46,505
132
$1.03M 0.16%
126,006
+114,000
133
$1.01M 0.16%
3,801
-20
134
$1M 0.16%
4,827
+2
135
$978K 0.15%
38,255
136
$976K 0.15%
4,793
-170
137
$972K 0.15%
6,860
+600
138
$964K 0.15%
21,810
+16,270
139
$953K 0.15%
46,865
140
$922K 0.15%
14,825
-500
141
$914K 0.14%
3,468
-125
142
$909K 0.14%
2,126
-28
143
$908K 0.14%
3,776
144
$885K 0.14%
16,250
145
$881K 0.14%
5,777
-150
146
$839K 0.13%
70,000
147
$822K 0.13%
36,760
-540
148
$814K 0.13%
+48,250
149
$800K 0.13%
2,648
-200
150
$794K 0.13%
5,661
4 5
6
7 8