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
76
$2.88M 0.37%
60,114
+902
77
$2.85M 0.36%
70,182
-12
78
$2.71M 0.35%
265,775
+42,875
79
$2.69M 0.34%
56,997
-275
80
$2.68M 0.34%
49,830
+825
81
$2.6M 0.33%
16,949
-507
82
$2.52M 0.32%
26,257
+1,290
83
$2.51M 0.32%
49,182
-442
84
$2.45M 0.31%
12,393
+79
85
$2.42M 0.31%
10,966
-1,355
86
$2.39M 0.31%
79,403
-5,087
87
$2.27M 0.29%
60,298
-25
88
$2.24M 0.29%
61,229
+14,325
89
$2.22M 0.28%
7,301
90
$2.14M 0.27%
55,815
+10,200
91
$2.13M 0.27%
10,406
-91
92
$2.12M 0.27%
90,420
+7,763
93
$2.09M 0.27%
83,152
94
$2.08M 0.27%
27,688
95
$2.04M 0.26%
7,191
96
$1.99M 0.25%
241,552
-23,300
97
$1.91M 0.24%
36,985
+7,350
98
$1.87M 0.24%
29,280
99
$1.86M 0.24%
16,351
-551
100
$1.86M 0.24%
38,933
+100
2 3
4
5 6