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
$784M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.14M
3
+$3.16M
4
GRVY
GRAVITY
GRVY
+$2.98M
5
EL icon
Estee Lauder
EL
+$2.09M

Top Sells

1
+$5.75M
2
+$5.02M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.67M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

1 Energy 13.86%
2 Materials 7.66%
3 Healthcare 7.34%
4 Financials 7.13%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.07%
46,250
227
$563K 0.07%
439
228
$541K 0.07%
+48,250
229
$538K 0.07%
5,545
+575
230
$534K 0.07%
24,500
-600
231
$527K 0.07%
6,280
+733
232
$509K 0.06%
22,630
-695
233
$508K 0.06%
887
+10
234
$501K 0.06%
3,701
235
$501K 0.06%
22,757
-2,600
236
$496K 0.06%
4,165
-3,000
237
$491K 0.06%
38,200
+15,100
238
$490K 0.06%
7,220
+20
239
$483K 0.06%
2,250
240
$483K 0.06%
+35,400
241
$479K 0.06%
18,051
+5,625
242
$477K 0.06%
6,011
+2,092
243
$475K 0.06%
1,613
-38
244
$468K 0.06%
2,745
-1,180
245
$466K 0.06%
19,000
-5,000
246
$466K 0.06%
+71,525
247
$465K 0.06%
18,190
-5,450
248
$463K 0.06%
5,529
-71
249
$455K 0.06%
66,675
+9,675
250
$455K 0.06%
4,121
-275
8 9
10
11 12