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
276
$341K 0.04%
+81,500
277
$341K 0.04%
268
278
$333K 0.04%
+7,974
279
$331K 0.04%
10,546
-991
280
$331K 0.04%
3,320
-1,420
281
$329K 0.04%
11,124
282
$318K 0.04%
12,200
283
$313K 0.04%
800
+1
284
$310K 0.04%
33,050
-2,000
285
$308K 0.04%
1,174
286
$306K 0.04%
531
-9
287
$305K 0.04%
6,669
288
$304K 0.04%
565
289
$284K 0.04%
8,660
+630
290
$272K 0.03%
18,000
291
$272K 0.03%
+7,300
292
$270K 0.03%
5,965
293
$257K 0.03%
13,533
-1,125
294
$254K 0.03%
5,275
-30
295
$254K 0.03%
2,000
296
$253K 0.03%
6,670
297
$253K 0.03%
400
298
$252K 0.03%
1,635
299
$245K 0.03%
2,480
300
$245K 0.03%
5,088
-29,848
10 11
12
13 14