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
76
$1.57M 0.31%
18,754
77
$1.54M 0.3%
11,805
+500
78
$1.53M 0.3%
43,586
+17,465
79
$1.52M 0.3%
13,422
+675
80
$1.34M 0.26%
8,261
-1,100
81
$1.33M 0.26%
46,622
+626
82
$1.24M 0.24%
9,963
-96
83
$1.24M 0.24%
49,450
-800
84
$1.22M 0.24%
45,715
+4,727
85
$1.22M 0.24%
5,900
-300
86
$1.2M 0.23%
27,688
87
$1.15M 0.22%
6,854
+825
88
$1.14M 0.22%
32,325
+6,275
89
$1.11M 0.22%
9,269
+2,645
90
$1.09M 0.21%
16,379
-220
91
$1.06M 0.21%
74,670
92
$1.04M 0.2%
21,150
-3,850
93
$1.02M 0.2%
35,745
-9,268
94
$989K 0.19%
15,673
+6,995
95
$989K 0.19%
19,025
-2,750
96
$987K 0.19%
6,111
+2
97
$942K 0.18%
12,410
+4,840
98
$938K 0.18%
17,500
+8,365
99
$937K 0.18%
+11,625
100
$914K 0.18%
9,805
+5,255
2 3
4
5 6