PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
+$5.52M
2
+$5.26M
3
+$4.85M
4
SM icon
SM Energy
SM
+$3.97M
5
VFC icon
VF Corp
VFC
+$3.36M

Top Sells

1
+$4.93M
2
+$4.35M
3
+$2.46M
4
EVR icon
Evercore
EVR
+$2.18M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.17M

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
1
$65.1M 10.1%
4,209,418
+77,099
2
$16.2M 2.51%
52,393
-735
3
$12.4M 1.93%
270,925
+10,110
4
$12.3M 1.91%
470,284
+5,034
5
$12.2M 1.89%
74,004
-8,218
6
$11.8M 1.84%
107,798
-5,723
7
$9.99M 1.55%
321,621
+14,624
8
$9.56M 1.49%
984,009
+146,815
9
$9.3M 1.44%
491,747
+12,475
10
$9.21M 1.43%
181,979
+27,189
11
$8.95M 1.39%
493,565
-36,100
12
$8.74M 1.36%
457,712
-27,650
13
$8.35M 1.3%
296,652
+130,076
14
$8.15M 1.26%
112,377
+12,850
15
$7.92M 1.23%
244,862
+4,250
16
$7.73M 1.2%
354,708
+40,919
17
$7.68M 1.19%
219,365
-7,500
18
$7.66M 1.19%
334,359
+127,790
19
$7.63M 1.18%
26,462
-1,156
20
$7.08M 1.1%
66,537
-2,578
21
$6.67M 1.04%
118,089
-7,955
22
$6.53M 1.01%
62,790
-8,420
23
$6.53M 1.01%
116,118
+22,690
24
$6.29M 0.98%
60,644
-25,678
25
$6.09M 0.95%
75,571
+64,487
1
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