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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$3.42M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$2.64M
4
TSM icon
TSMC
TSM
+$1.39M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.07M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.15%
9,290
-500
102
$797K 0.15%
2,963
103
$784K 0.14%
6,293
+446
104
$782K 0.14%
11,716
-702
105
$770K 0.14%
25,250
106
$765K 0.14%
6,703
-600
107
$753K 0.14%
13,716
+1,601
108
$722K 0.13%
9,818
109
$712K 0.13%
3,756
+550
110
$689K 0.13%
7,700
-10,560
111
$674K 0.12%
6,379
-160
112
$624K 0.11%
8,740
-89
113
$607K 0.11%
7,557
-159
114
$577K 0.11%
10,552
+537
115
$555K 0.1%
6,869
-250
116
$535K 0.1%
13,700
117
$533K 0.1%
7,586
+175
118
$523K 0.1%
2,784
119
$521K 0.1%
17,640
-11,500
120
$516K 0.09%
7,975
-100
121
$516K 0.09%
2,067
122
$500K 0.09%
6,078
123
$499K 0.09%
4,260
124
$487K 0.09%
2,473
125
$472K 0.09%
9,669
+2,300
3 4
5
6 7