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
76
$1.79M 0.29%
11,833
-3,746
77
$1.74M 0.29%
59,525
+13,810
78
$1.74M 0.29%
27,688
79
$1.66M 0.27%
40,850
+8,525
80
$1.63M 0.27%
18,754
81
$1.63M 0.27%
+91,980
82
$1.61M 0.26%
32,113
-2,500
83
$1.55M 0.25%
7,844
84
$1.55M 0.25%
13,767
+345
85
$1.53M 0.25%
10,605
-1,200
86
$1.52M 0.25%
12,189
+2,920
87
$1.5M 0.25%
1,036
-12
88
$1.47M 0.24%
8,116
-145
89
$1.36M 0.22%
6,419
-435
90
$1.26M 0.21%
48,575
-875
91
$1.23M 0.2%
9,863
-100
92
$1.21M 0.2%
16,338
+665
93
$1.21M 0.2%
14,845
+3,220
94
$1.16M 0.19%
+38,976
95
$1.16M 0.19%
15,229
-1,150
96
$1.09M 0.18%
74,670
97
$1.03M 0.17%
18,620
-405
98
$1.01M 0.17%
34,260
-1,485
99
$1.01M 0.17%
10,890
+1,085
100
$951K 0.16%
6,112
+1
2 3
4
5 6