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
76
$1.46M 0.25%
18,655
-1,945
77
$1.44M 0.25%
83,925
+2,600
78
$1.4M 0.24%
6,825
-240
79
$1.38M 0.24%
18,754
-423
80
$1.37M 0.24%
8,334
+450
81
$1.32M 0.23%
1,018
82
$1.31M 0.23%
7,400
-1,621
83
$1.31M 0.23%
57,214
+8,370
84
$1.31M 0.23%
9,038
+11
85
$1.25M 0.22%
30,621
-150
86
$1.21M 0.21%
10,336
+480
87
$1.19M 0.21%
20,340
-420
88
$1.14M 0.2%
61,968
+38,258
89
$1.12M 0.19%
19,775
+324
90
$1.1M 0.19%
45,470
-35,100
91
$1.1M 0.19%
47,515
-800
92
$1.1M 0.19%
34,130
-1,000
93
$1.05M 0.18%
13,547
-65
94
$1.03M 0.18%
35,957
+2,715
95
$1.03M 0.18%
6,170
+15
96
$1.01M 0.17%
3,467
-81
97
$996K 0.17%
13,666
98
$954K 0.16%
11,459
-479
99
$911K 0.16%
17,580
-2,000
100
$904K 0.16%
14,836
-180
2 3
4
5 6