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
$589M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.2M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$30.3M
5
SKM icon
SK Telecom
SKM
+$29.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.26%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.66%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.84%
+110,949
27
$4.83M 0.82%
+43,436
28
$4.4M 0.75%
+278,975
29
$3.86M 0.66%
+157,720
30
$3.73M 0.63%
+45,668
31
$3.43M 0.58%
+70,482
32
$3.31M 0.56%
+27,765
33
$3.02M 0.51%
+6,428
34
$2.79M 0.47%
+219,177
35
$2.69M 0.46%
+69,455
36
$2.52M 0.43%
+178,108
37
$2.08M 0.35%
+24,071
38
$1.98M 0.34%
+16,700
39
$1.97M 0.33%
+94,640
40
$1.93M 0.33%
+35,438
41
$1.92M 0.33%
+11,930
42
$1.8M 0.31%
+23,665
43
$1.76M 0.3%
+22,894
44
$1.75M 0.3%
+53,339
45
$1.74M 0.3%
+38,918
46
$1.73M 0.29%
+39,700
47
$1.65M 0.28%
+213,135
48
$1.64M 0.28%
+31,097
49
$1.55M 0.26%
+13,823
50
$1.5M 0.25%
+51,153
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