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
26
$6.83M 0.87%
34,591
-344
27
$6.72M 0.86%
83,410
+527
28
$6.67M 0.85%
58,773
-1,013
29
$6.66M 0.85%
180,460
-14,510
30
$6.4M 0.82%
241,121
-12,871
31
$6.26M 0.8%
69,564
-3,565
32
$6.17M 0.79%
321,486
-13,706
33
$5.97M 0.76%
202,460
+2,145
34
$5.65M 0.72%
69,973
+1,265
35
$5.63M 0.72%
282,195
+55,100
36
$5.63M 0.72%
40,104
+6,505
37
$5.38M 0.69%
72,521
-6,993
38
$5.36M 0.68%
157,435
-4,835
39
$5.32M 0.68%
31,310
+814
40
$5.28M 0.67%
35,861
+4,083
41
$5.25M 0.67%
47,664
-4,125
42
$5.23M 0.67%
+74,441
43
$5.17M 0.66%
203,353
+16,200
44
$5.03M 0.64%
57,265
-1,018
45
$5M 0.64%
171,818
+1,900
46
$4.99M 0.64%
207,248
-47,425
47
$4.96M 0.63%
26,599
+65
48
$4.88M 0.62%
98,143
+445
49
$4.7M 0.6%
112,584
+30,580
50
$4.6M 0.59%
239,176
-8,508
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2
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