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
176
$662K 0.09%
8,688
-5,840
177
$647K 0.09%
+34,600
178
$616K 0.08%
+28,350
179
$614K 0.08%
7,650
-525
180
$600K 0.08%
11,023
-100
181
$600K 0.08%
27,250
-2,900
182
$594K 0.08%
5,358
-39,030
183
$581K 0.08%
41,650
+4,689
184
$554K 0.07%
8,722
-900
185
$551K 0.07%
19,270
+2,100
186
$548K 0.07%
19,720
+3,420
187
$541K 0.07%
2,369
188
$539K 0.07%
4,225
+275
189
$536K 0.07%
+121,000
190
$530K 0.07%
13,425
-1,000
191
$523K 0.07%
4,675
192
$520K 0.07%
2,250
193
$516K 0.07%
7,735
194
$496K 0.07%
24,425
+2,369
195
$476K 0.06%
5,732
196
$464K 0.06%
12,237
197
$455K 0.06%
29,075
-90,404
198
$451K 0.06%
2,733
-346
199
$450K 0.06%
4,450
+600
200
$446K 0.06%
28,265
-2,225
6 7
8
9 10