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
51
$2.68M 0.46%
17,449
-305
52
$2.65M 0.46%
104,444
-2,478
53
$2.57M 0.44%
59,305
+30
54
$2.54M 0.44%
60,819
-2,767
55
$2.53M 0.44%
118,285
+16,150
56
$2.37M 0.41%
53,550
-108,374
57
$2.34M 0.41%
37,756
-400
58
$2.33M 0.4%
44,130
-799
59
$2.27M 0.39%
59,546
-733
60
$2.26M 0.39%
13,271
+47
61
$2.09M 0.36%
66,720
-2,100
62
$2.07M 0.36%
13,815
+50
63
$1.93M 0.33%
15,747
+275
64
$1.92M 0.33%
18,204
-5,080
65
$1.89M 0.33%
21,737
-2,325
66
$1.83M 0.32%
75,455
-1,950
67
$1.81M 0.31%
26,662
+257
68
$1.77M 0.31%
32,500
-16,150
69
$1.72M 0.3%
23,961
+526
70
$1.69M 0.29%
37,790
-565
71
$1.68M 0.29%
1,303
+315
72
$1.62M 0.28%
49,450
-2,150
73
$1.58M 0.27%
20,589
-824
74
$1.49M 0.26%
23,070
+9,150
75
$1.47M 0.25%
9,012
+75
1 2
3
4 5