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
176
$593K 0.09%
5,323
+200
177
$588K 0.09%
10,269
178
$580K 0.09%
+6,687
179
$579K 0.09%
10,792
-100
180
$574K 0.09%
515
181
$564K 0.09%
89,100
-40,744
182
$563K 0.09%
21,000
-700
183
$559K 0.09%
37,015
+18,200
184
$543K 0.09%
19,060
-7,225
185
$523K 0.08%
2,369
186
$521K 0.08%
6,600
-300
187
$519K 0.08%
6,835
-650
188
$516K 0.08%
4,775
-100
189
$501K 0.08%
12,356
190
$490K 0.08%
9,675
191
$482K 0.08%
11,080
-3,470
192
$479K 0.08%
2,025
-100
193
$474K 0.07%
12,237
194
$473K 0.07%
24,625
195
$469K 0.07%
2,750
196
$468K 0.07%
2,250
197
$450K 0.07%
20,995
+2,995
198
$436K 0.07%
+12,500
199
$436K 0.07%
3,925
-225
200
$434K 0.07%
22,500
6 7
8
9 10