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
301
$244K 0.03%
+5,275
302
$241K 0.03%
3,375
-37,753
303
$238K 0.03%
3,613
304
$235K 0.03%
5,920
305
$232K 0.03%
9,785
+2,080
306
$231K 0.03%
1,520
-1,300
307
$229K 0.03%
+7,296
308
$226K 0.03%
3,585
309
$225K 0.03%
+2,050
310
$225K 0.03%
2,248
-160
311
$222K 0.03%
+850
312
$221K 0.03%
+817
313
$221K 0.03%
+932
314
$214K 0.03%
7,170
-250
315
$209K 0.03%
180,000
-76,000
316
$207K 0.03%
+792
317
$204K 0.03%
+2,235
318
$198K 0.03%
32,725
-11,825
319
$195K 0.02%
16,665
+250
320
$190K 0.02%
18,069
-31,275
321
$154K 0.02%
+10,500
322
$153K 0.02%
12,000
-450,959
323
$149K 0.02%
27,228
324
$140K 0.02%
+10,000
325
$138K 0.02%
+54,500
11 12
13
14 15