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
101
$298K 0.05%
+3,858
102
$291K 0.05%
+3,179
103
$287K 0.05%
+5,991
104
$282K 0.05%
+4,670
105
$282K 0.05%
+5,505
106
$278K 0.05%
+7,000
107
$272K 0.05%
+2,658
108
$263K 0.04%
+15,330
109
$261K 0.04%
+20,750
110
$261K 0.04%
+3,053
111
$255K 0.04%
+6,550
112
$254K 0.04%
+4,550
113
$253K 0.04%
+3,535
114
$243K 0.04%
+7,056
115
$242K 0.04%
+4,183
116
$231K 0.04%
+4,791
117
$231K 0.04%
+4,141
118
$219K 0.04%
+1,016
119
$211K 0.04%
+4,200
120
$210K 0.04%
+9,900
121
$207K 0.04%
+3,271
122
$205K 0.03%
+5,500
123
$199K 0.03%
+10,500
124
$191K 0.03%
+13,000
125
$171K 0.03%
+18,500
2 3 4
5
6