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
1
$65.1M 8.69%
4,209,418
+77,099
2
$16.2M 2.16%
52,393
-735
3
$12.4M 1.66%
270,925
+10,110
4
$12.3M 1.64%
470,284
+5,034
5
$12.2M 1.63%
74,004
-8,218
6
$11.8M 1.58%
107,798
-5,723
7
$9.99M 1.33%
321,621
+14,624
8
$9.56M 1.28%
984,009
+146,815
9
$9.3M 1.24%
491,747
+12,475
10
$9.21M 1.23%
181,979
+27,189
11
$8.95M 1.19%
493,565
-36,100
12
$8.74M 1.17%
457,712
-27,650
13
$8.35M 1.12%
296,652
+130,076
14
$8.15M 1.09%
112,377
+12,850
15
$7.92M 1.06%
244,862
+4,250
16
$7.73M 1.03%
354,708
+40,919
17
$7.68M 1.03%
219,365
-7,500
18
$7.66M 1.02%
334,359
+127,790
19
$7.63M 1.02%
26,462
-1,156
20
$7.08M 0.95%
66,537
-2,578
21
$6.67M 0.89%
118,089
-7,955
22
$6.53M 0.87%
62,790
-8,420
23
$6.53M 0.87%
116,118
+22,690
24
$6.29M 0.84%
60,644
-25,678
25
$6.09M 0.81%
75,571
+64,487
1
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