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
151
$794K 0.13%
93,606
-5,000
152
$775K 0.12%
8,487
+2
153
$768K 0.12%
15,415
-600
154
$742K 0.12%
7,466
+1,580
155
$742K 0.12%
62,340
+12,975
156
$723K 0.11%
9,618
157
$707K 0.11%
11,985
158
$700K 0.11%
21,008
+26
159
$694K 0.11%
7,262
+550
160
$686K 0.11%
30,013
-4,631
161
$686K 0.11%
1,277
+200
162
$680K 0.11%
21,090
163
$675K 0.11%
+27,150
164
$671K 0.11%
4,537
+265
165
$662K 0.1%
42,250
-6,000
166
$658K 0.1%
6,348
-300
167
$646K 0.1%
22,237
+5,903
168
$645K 0.1%
4,324
+16
169
$628K 0.1%
47,085
-2,050
170
$623K 0.1%
127,595
+6,045
171
$611K 0.1%
+52,415
172
$609K 0.1%
10,703
173
$607K 0.1%
546
-152
174
$600K 0.09%
+12,950
175
$596K 0.09%
14,691
+302
5 6
7
8 9