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
$528M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.29M
3
+$4.34M
4
SILC icon
Silicom
SILC
+$1.98M
5
TWI icon
Titan International
TWI
+$1.48M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$8.82M
4
QCOM icon
Qualcomm
QCOM
+$8.45M
5
TSM icon
TSMC
TSM
+$4.79M

Sector Composition

1 Communication Services 10.69%
2 Industrials 10.53%
3 Financials 9.61%
4 Healthcare 8.33%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.15%
6,354
-176
102
$811K 0.14%
4,934
+2,381
103
$810K 0.14%
25,087
+13,550
104
$808K 0.14%
10,436
-630
105
$778K 0.13%
16,839
-600
106
$743K 0.13%
40,094
107
$732K 0.13%
5,517
+665
108
$729K 0.13%
10,697
-506
109
$725K 0.13%
2,475
110
$712K 0.12%
5,488
-496
111
$694K 0.12%
20,608
+12,340
112
$689K 0.12%
9,718
-100
113
$679K 0.12%
15,823
114
$670K 0.12%
9,857
+785
115
$668K 0.12%
13,802
+1,403
116
$658K 0.11%
12,328
+200
117
$656K 0.11%
6,673
+34
118
$646K 0.11%
4,286
+26
119
$635K 0.11%
3,066
120
$623K 0.11%
8,082
121
$582K 0.1%
7,133
+1,000
122
$574K 0.1%
9,524
+14
123
$573K 0.1%
1,542
124
$571K 0.1%
6,380
125
$569K 0.1%
5,910
-98
3 4
5
6 7