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
76
$486K 0.08%
+7,485
77
$483K 0.08%
+8,264
78
$481K 0.08%
+6,950
79
$466K 0.08%
+29,084
80
$461K 0.08%
+11,178
81
$450K 0.08%
+18,575
82
$448K 0.08%
+9,599
83
$445K 0.08%
+14,310
84
$429K 0.07%
+20,737
85
$425K 0.07%
+5,483
86
$423K 0.07%
+9,452
87
$412K 0.07%
+14,435
88
$391K 0.07%
+6,876
89
$381K 0.06%
+3,860
90
$362K 0.06%
+17,760
91
$360K 0.06%
+6,300
92
$349K 0.06%
+8,213
93
$339K 0.06%
+14,150
94
$332K 0.06%
+3,357
95
$330K 0.06%
+17,450
96
$322K 0.05%
+10,750
97
$315K 0.05%
+3,818
98
$311K 0.05%
+4,601
99
$309K 0.05%
+8,205
100
$302K 0.05%
+7,694
2 3
4
5 6