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
51
$1.37M 0.23%
+22,690
52
$1.36M 0.23%
+25,950
53
$1.35M 0.23%
+150,683
54
$1.27M 0.22%
+6,931
55
$1.22M 0.21%
+100,520
56
$1.06M 0.18%
+27,760
57
$966K 0.16%
+21,865
58
$954K 0.16%
+35,698
59
$941K 0.16%
+22,769
60
$852K 0.14%
+24,414
61
$841K 0.14%
+24,026
62
$805K 0.14%
+27,486
63
$769K 0.13%
+25,450
64
$717K 0.12%
+13,927
65
$644K 0.11%
+24,524
66
$634K 0.11%
+18,763
67
$610K 0.1%
+3,804
68
$605K 0.1%
+6,756
69
$595K 0.1%
+22,371
70
$569K 0.1%
+11,309
71
$563K 0.1%
+20,395
72
$561K 0.1%
+43,591
73
$545K 0.09%
+8,535
74
$544K 0.09%
+16,600
75
$506K 0.09%
+3
1 2
3
4 5