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
51
$3.15M 0.52%
19,241
-340
52
$2.9M 0.48%
57,557
-3,000
53
$2.75M 0.45%
14,640
+1,055
54
$2.71M 0.44%
29,941
-106
55
$2.66M 0.44%
67,080
-300
56
$2.63M 0.43%
177,468
-146,432
57
$2.63M 0.43%
145,466
+37,191
58
$2.6M 0.43%
69,236
+7,074
59
$2.57M 0.42%
91,286
+44,664
60
$2.46M 0.4%
49,267
+1,475
61
$2.45M 0.4%
65,927
-184
62
$2.41M 0.4%
12,003
+39
63
$2.4M 0.39%
41,330
-5,865
64
$2.28M 0.37%
1,573
-82
65
$2.24M 0.37%
37,845
-1,000
66
$2.12M 0.35%
54,021
-10,879
67
$2.08M 0.34%
17,255
-195
68
$2.04M 0.34%
23,265
-955
69
$1.96M 0.32%
67,639
-4,515
70
$1.96M 0.32%
104,860
+1,445
71
$1.91M 0.31%
1,956,480
-417,278
72
$1.91M 0.31%
9,440
-617
73
$1.88M 0.31%
75,425
+2,815
74
$1.83M 0.3%
21,520
+9,110
75
$1.83M 0.3%
19,302
-100
1 2
3
4 5