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
251
$450K 0.06%
+3,335
252
$449K 0.06%
4,290
-2,750
253
$435K 0.06%
31,350
-11,000
254
$425K 0.05%
59,835
255
$417K 0.05%
2,150
-200
256
$417K 0.05%
19,330
-4,925
257
$414K 0.05%
+5,350
258
$412K 0.05%
705
+80
259
$412K 0.05%
797
260
$405K 0.05%
849
261
$400K 0.05%
+25,550
262
$399K 0.05%
19,899
+9,500
263
$398K 0.05%
+925
264
$388K 0.05%
17,240
-15,550
265
$383K 0.05%
+19,490
266
$383K 0.05%
1,860
267
$380K 0.05%
6,113
-1,415
268
$379K 0.05%
+13,456
269
$379K 0.05%
8,255
270
$374K 0.05%
1,475
-630
271
$368K 0.05%
14,125
272
$364K 0.05%
30,725
+6,225
273
$357K 0.05%
+42,000
274
$352K 0.04%
1,240
275
$349K 0.04%
+25,445
9 10
11
12 13