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
201
$424K 0.07%
5,652
202
$418K 0.07%
64,835
203
$417K 0.07%
1,390
-113
204
$416K 0.07%
2,790
205
$414K 0.07%
+10,500
206
$410K 0.06%
31,410
+8,150
207
$410K 0.06%
18,836
-1,550
208
$396K 0.06%
29,565
+3,000
209
$391K 0.06%
12,050
+1,350
210
$383K 0.06%
5,635
-32,993
211
$374K 0.06%
16,061
-131
212
$374K 0.06%
1,624
+400
213
$373K 0.06%
+3,426
214
$367K 0.06%
4,225
215
$355K 0.06%
1,303
+268
216
$349K 0.06%
7,400
217
$348K 0.06%
26,150
-15,500
218
$341K 0.05%
2,141
219
$337K 0.05%
9,245
+425
220
$335K 0.05%
899
-24
221
$335K 0.05%
22,768
-333
222
$331K 0.05%
960
223
$330K 0.05%
12,055
-7,615
224
$327K 0.05%
800
-45
225
$324K 0.05%
20,700
-4,500
7 8
9
10 11