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
51
$4.51M 0.58%
255,495
+1,135
52
$4.49M 0.57%
224,841
+9,825
53
$4.47M 0.57%
85,615
+8
54
$4.44M 0.57%
72,692
+3,633
55
$4.43M 0.56%
38,493
-325
56
$4.4M 0.56%
106,993
+12,973
57
$4.34M 0.55%
51,305
-31,580
58
$4.25M 0.54%
26,253
-528
59
$4.14M 0.53%
+29,791
60
$4.1M 0.52%
113,581
+7,348
61
$3.96M 0.51%
67,672
+975
62
$3.89M 0.5%
31,652
-300
63
$3.76M 0.48%
546,410
+14,750
64
$3.63M 0.46%
67,855
+3,773
65
$3.57M 0.46%
496,360
+155,157
66
$3.55M 0.45%
29,281
+368
67
$3.46M 0.44%
69,365
68
$3.45M 0.44%
68,282
-11,264
69
$3.31M 0.42%
9,995
+450
70
$3.25M 0.41%
15,426
+655
71
$3.2M 0.41%
27,300
72
$3.16M 0.4%
+1,256,166
73
$3.14M 0.4%
24,514
+306
74
$3.07M 0.39%
133,608
-35,691
75
$2.98M 0.38%
+50,226
1 2
3
4 5