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
326
$133K 0.02%
16,119
+3,075
327
$132K 0.02%
17,850
-39,900
328
$124K 0.02%
10,908
329
$117K 0.02%
23,000
+11,500
330
$113K 0.01%
26,506
-4,000
331
$112K 0.01%
27,747
-3,340
332
$72.7K 0.01%
+12,475
333
$48.9K 0.01%
47,020
334
$43.7K 0.01%
10,002
335
$30.2K ﹤0.01%
15,170
-10,000
336
$23.9K ﹤0.01%
14,500
337
– –
-4,370
338
– –
-1,240
339
– –
-3,537
340
– –
-18,100
341
– –
-25,000
342
– –
-1,812
343
– –
-29,600
344
– –
-18,173
345
– –
-10,650
346
– –
-11,500
347
– –
-73,215
348
– –
-8,800
349
– –
-1,067
350
– –
-4,060
11 12 13
14
15