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
151
$852K 0.11%
3,826
152
$850K 0.11%
13,950
153
$846K 0.11%
+8,494
154
$837K 0.11%
37,790
-7,717
155
$830K 0.11%
2,813
-72
156
$829K 0.11%
29,415
+16,400
157
$826K 0.11%
51,535
-2,300
158
$823K 0.11%
6,712
-3,844
159
$811K 0.11%
26,712
-213
160
$809K 0.11%
16,015
-150
161
$804K 0.11%
18,882
-2,699
162
$798K 0.11%
20,958
-177
163
$792K 0.11%
10,269
-126
164
$781K 0.1%
4,308
165
$766K 0.1%
23,441
-6,708
166
$742K 0.1%
5,661
-140
167
$734K 0.1%
70,000
168
$733K 0.1%
6,648
169
$724K 0.1%
87,075
-1,000
170
$718K 0.1%
187,200
-4,000
171
$708K 0.09%
2,225
-100
172
$702K 0.09%
14,587
-700
173
$688K 0.09%
+47,750
174
$679K 0.09%
10,703
-2,300
175
$670K 0.09%
570
-601
5 6
7
8 9