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
201
$431K 0.06%
2,716
-50
202
$425K 0.06%
23,200
-2,000
203
$420K 0.06%
26,329
+6,651
204
$420K 0.06%
+27,826
205
$410K 0.05%
3,169
-8
206
$407K 0.05%
745
-8
207
$399K 0.05%
845
-5
208
$388K 0.05%
945
+283
209
$383K 0.05%
17,058
210
$381K 0.05%
1,877
+1
211
$379K 0.05%
24,005
212
$375K 0.05%
21,036
-3,200
213
$374K 0.05%
23,406
+4,526
214
$365K 0.05%
3,723
+123
215
$362K 0.05%
2,750
216
$361K 0.05%
11,306
+136
217
$357K 0.05%
2,797
+27
218
$346K 0.05%
+7,800
219
$345K 0.05%
14,125
220
$342K 0.05%
3,937
+35
221
$341K 0.05%
1,467
-427
222
$341K 0.05%
140,100
+75,350
223
$335K 0.04%
1,374
224
$333K 0.04%
8,610
+185
225
$332K 0.04%
11,550
7 8
9
10 11