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
$511M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$7.16M
4
RYAAY icon
Ryanair
RYAAY
+$3.38M
5
BX icon
Blackstone
BX
+$3.34M

Top Sells

1
+$15.5M
2
+$4.64M
3
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.3M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

1 Communication Services 14.62%
2 Industrials 12.29%
3 Healthcare 9.61%
4 Financials 9.23%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.18%
16,614
-1,200
102
$901K 0.18%
9,618
103
$886K 0.17%
6,376
104
$883K 0.17%
10,895
-255
105
$851K 0.17%
2,867
+296
106
$779K 0.15%
13,338
-1,918
107
$773K 0.15%
16,904
+105
108
$748K 0.15%
21,325
+17
109
$736K 0.14%
6,773
110
$733K 0.14%
5,721
111
$731K 0.14%
4,000
112
$729K 0.14%
12,512
113
$723K 0.14%
8,267
114
$694K 0.14%
13,620
-2,445
115
$690K 0.13%
2,310
116
$673K 0.13%
5,856
+10
117
$669K 0.13%
12,098
-268
118
$666K 0.13%
4,126
119
$658K 0.13%
41,120
-122
120
$652K 0.13%
3,661
+200
121
$610K 0.12%
14,923
122
$607K 0.12%
2,616
123
$595K 0.12%
10,436
124
$595K 0.12%
9,390
125
$585K 0.11%
+298
3 4
5
6 7