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
$511M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$7.16M
4
RYAAY icon
Ryanair
RYAAY
+$3.38M
5
BX icon
Blackstone
BX
+$3.34M

Top Sells

1
+$15.5M
2
+$4.64M
3
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.3M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

1 Communication Services 14.62%
2 Industrials 12.29%
3 Healthcare 9.61%
4 Financials 9.23%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.09%
250,553
-9,053
27
$5.31M 1.03%
148,012
+2,280
28
$5.16M 1%
64,206
-3,297
29
$5.13M 1%
453,334
-3,486
30
$5.05M 0.98%
36,383
-195
31
$5.03M 0.98%
132,273
-7,183
32
$4.9M 0.95%
35,742
-195
33
$4.71M 0.92%
36,383
-760
34
$4.67M 0.91%
323,900
+3,250
35
$4.63M 0.9%
114,912
+3,006
36
$4.22M 0.82%
158,850
+127,362
37
$4.12M 0.8%
105,068
-394,779
38
$4.04M 0.79%
26,264
-27,986
39
$3.74M 0.73%
43,060
+900
40
$3.34M 0.65%
+68,442
41
$3.32M 0.65%
160,626
+7,500
42
$3.21M 0.62%
1,187,057
+265,026
43
$3.16M 0.61%
16,334
-175
44
$3.02M 0.59%
25,683
+200
45
$2.96M 0.58%
19,581
+246
46
$2.8M 0.54%
36,980
-2,016
47
$2.74M 0.53%
60,557
-2,575
48
$2.71M 0.53%
106,800
+1,827
49
$2.7M 0.53%
30,047
-80
50
$2.67M 0.52%
67,380
+1,035
1
2
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