PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$12.2M
2
+$4.83M
3
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

1
+$3.42M
2
+$3.13M
3
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

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
1
$58.7M 9.29%
4,098,247
-62,955
2
$17.7M 2.8%
50,550
-1,316
3
$15.4M 2.43%
387,977
-57,217
4
$12.4M 1.96%
105,085
-746
5
$12.1M 1.91%
70,628
-113
6
$11.1M 1.76%
129,556
-19,860
7
$10.7M 1.7%
301,652
-6,907
8
$9.61M 1.52%
937,986
-52,273
9
$9.01M 1.43%
188,830
-219
10
$8.73M 1.38%
220,278
-90,146
11
$8.64M 1.37%
+81,699
12
$8.39M 1.33%
484,307
-9,150
13
$8.23M 1.3%
239,466
-82,585
14
$8.11M 1.28%
453,292
+9,540
15
$7.71M 1.22%
24,405
-173
16
$7.62M 1.21%
254,955
-76,763
17
$7.31M 1.16%
116,585
+9,226
18
$7.21M 1.14%
407,883
-101,869
19
$7.1M 1.12%
53,869
-1,745
20
$6.9M 1.09%
52,749
-1,350
21
$6.89M 1.09%
417,800
-62,850
22
$6.42M 1.02%
238,451
-11,091
23
$6.34M 1%
308,326
+17,685
24
$6.32M 1%
61,389
-3,743
25
$5.98M 0.95%
113,789
+2,510
1
2 3 4 5