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
$528M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.29M
3
+$4.34M
4
SILC icon
Silicom
SILC
+$1.98M
5
TWI icon
Titan International
TWI
+$1.48M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$8.82M
4
QCOM icon
Qualcomm
QCOM
+$8.45M
5
TSM icon
TSMC
TSM
+$4.79M

Sector Composition

1 Communication Services 10.69%
2 Industrials 10.53%
3 Financials 9.61%
4 Healthcare 8.33%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.02%
793,902
+199,602
27
$5.31M 0.92%
213,240
+8,593
28
$5.29M 0.91%
46,271
-1,948
29
$5.18M 0.9%
37,523
-657
30
$4.82M 0.83%
117,558
-3,384
31
$4.66M 0.81%
100,815
-319,154
32
$4.58M 0.79%
103,403
-49,293
33
$4.55M 0.79%
67,156
-4,778
34
$4.34M 0.75%
+998,915
35
$4.28M 0.74%
38,259
-528
36
$4.11M 0.71%
41,080
+1,300
37
$3.88M 0.67%
34,424
-674
38
$3.82M 0.66%
76,921
-15,430
39
$3.79M 0.66%
324,100
-2,000
40
$3.77M 0.65%
69,719
-10,393
41
$3.75M 0.65%
2,928,400
+377,478
42
$3.61M 0.62%
97,283
-5,635
43
$3.46M 0.6%
727,990
+109,199
44
$3.42M 0.59%
36,196
-1,166
45
$3.37M 0.58%
100,411
+31,028
46
$3.33M 0.58%
65,382
-1,350
47
$2.87M 0.5%
31,927
48
$2.82M 0.49%
18,831
+308
49
$2.79M 0.48%
19,805
-2,141
50
$2.76M 0.48%
24,483
-500
1
2
3 4 5