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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.72M
3
+$3.37M
4
SKM icon
SK Telecom
SKM
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$3.34M
4
ERJ icon
Embraer
ERJ
+$2.69M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.17M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.16%
15,400
-2,100
102
$923K 0.15%
2,868
+1
103
$920K 0.15%
16,614
104
$909K 0.15%
9,618
105
$883K 0.15%
10,895
106
$856K 0.14%
3,350
-2,550
107
$842K 0.14%
21,181
-144
108
$814K 0.13%
15,126
+10,710
109
$809K 0.13%
6,313
-63
110
$802K 0.13%
7,073
+300
111
$773K 0.13%
5,681
-40
112
$766K 0.13%
14,280
+6,400
113
$758K 0.12%
+30,150
114
$757K 0.12%
12,512
115
$717K 0.12%
349
+51
116
$716K 0.12%
15,000
-6,150
117
$714K 0.12%
2,210
-100
118
$713K 0.12%
12,098
119
$710K 0.12%
20,160
+700
120
$706K 0.12%
5,150
+3,340
121
$705K 0.12%
4,000
122
$703K 0.12%
4,126
123
$697K 0.11%
12,962
+1,897
124
$691K 0.11%
8,267
125
$679K 0.11%
10,436
3 4
5
6 7