PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$45.7M
3 +$31.8M
4
SKM icon
SK Telecom
SKM
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.26%
2 Consumer Staples 13.04%
3 Consumer Discretionary 8.66%
4 Communication Services 8.64%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$132K 0.02%
+12,975
127
$128K 0.02%
+10,000
128
$103K 0.02%
+2,375
129
$84K 0.01%
+13,323
130
$58K 0.01%
+2,517
131
$19K ﹤0.01%
+10,635