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
$784M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.14M
3
+$3.16M
4
GRVY
GRAVITY
GRVY
+$2.98M
5
EL icon
Estee Lauder
EL
+$2.09M

Top Sells

1
+$5.75M
2
+$5.02M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.67M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

1 Energy 13.86%
2 Materials 7.66%
3 Healthcare 7.34%
4 Financials 7.13%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.24%
6,771
+80
102
$1.8M 0.23%
40,012
-478
103
$1.76M 0.22%
24,533
+4
104
$1.76M 0.22%
17,950
+1,260
105
$1.74M 0.22%
27,825
+875
106
$1.67M 0.21%
26,742
-50
107
$1.64M 0.21%
25,582
108
$1.6M 0.2%
37,764
-7,760
109
$1.59M 0.2%
22,191
-225
110
$1.59M 0.2%
8,835
111
$1.58M 0.2%
12,730
-505
112
$1.58M 0.2%
32,040
-663
113
$1.57M 0.2%
16,255
114
$1.55M 0.2%
44,264
115
$1.55M 0.2%
4,486
-50
116
$1.53M 0.2%
29,552
+3,600
117
$1.47M 0.19%
13,325
-2,700
118
$1.44M 0.18%
4,982
+151
119
$1.41M 0.18%
49,665
+3,000
120
$1.4M 0.18%
21,789
+13,859
121
$1.39M 0.18%
43,830
+17,350
122
$1.36M 0.17%
1,536
+180
123
$1.33M 0.17%
140,950
+65,850
124
$1.33M 0.17%
88,135
-425
125
$1.31M 0.17%
37,425
+3,200
3 4
5
6 7