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
51
$2.63M 0.51%
64,900
-4,250
52
$2.53M 0.49%
11,964
-463
53
$2.52M 0.49%
1,655
-100
54
$2.47M 0.48%
48,736
+1,460
55
$2.34M 0.45%
13,585
56
$2.33M 0.45%
62,162
-835
57
$2.27M 0.44%
15,579
-543
58
$2.25M 0.44%
66,111
-8,632
59
$2.19M 0.43%
47,195
+4,285
60
$2.15M 0.42%
38,845
-300
61
$2.14M 0.42%
24,220
-3,070
62
$2.07M 0.4%
17,450
-981
63
$2.04M 0.4%
72,154
+6,731
64
$2.01M 0.39%
48,858
+970
65
$2M 0.39%
108,275
+5,275
66
$1.96M 0.38%
47,792
+4,510
67
$1.94M 0.38%
10,057
-7,604
68
$1.93M 0.37%
103,415
+8,210
69
$1.76M 0.34%
72,610
+3,650
70
$1.69M 0.33%
2,373,758
+138,832
71
$1.68M 0.33%
7,844
-50
72
$1.62M 0.32%
24,481
+514
73
$1.61M 0.31%
19,402
-1,075
74
$1.6M 0.31%
34,613
-1,780
75
$1.57M 0.31%
1,048
-40
1 2
3
4 5