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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.72M
3
+$3.37M
4
SKM icon
SK Telecom
SKM
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$3.34M
4
ERJ icon
Embraer
ERJ
+$2.69M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.17M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.02%
89,126
+990
27
$6.18M 1.02%
190,113
-6,983
28
$5.96M 0.98%
157,798
+25,525
29
$5.88M 0.97%
435,931
-17,403
30
$5.74M 0.94%
154,264
+6,252
31
$5.61M 0.92%
234,581
-15,972
32
$5.52M 0.91%
157,485
-1,365
33
$5.49M 0.9%
63,270
-936
34
$5.07M 0.83%
113,969
-943
35
$5.05M 0.83%
34,594
-1,789
36
$5.04M 0.83%
35,296
-1,087
37
$4.82M 0.79%
35,250
-492
38
$4.37M 0.72%
99,096
+50,238
39
$4.36M 0.72%
47,160
+4,100
40
$4.1M 0.67%
102,688
-2,380
41
$3.6M 0.59%
64,342
-4,100
42
$3.44M 0.57%
951,044
-236,013
43
$3.42M 0.56%
132,232
+25,432
44
$3.39M 0.56%
38,269
+1,289
45
$3.31M 0.54%
23,733
-1,950
46
$3.26M 0.54%
158,222
-2,404
47
$3.25M 0.53%
19,524
-6,740
48
$3.19M 0.52%
15,334
-1,000
49
$3.19M 0.52%
49,756
+1,020
50
$3.18M 0.52%
50,575
+26,094
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