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
126
$568K 0.1%
5,918
+10
127
$553K 0.1%
10,630
128
$550K 0.1%
18,660
129
$539K 0.09%
6,130
+35
130
$527K 0.09%
3,500
-500
131
$524K 0.09%
12,512
+92
132
$518K 0.09%
2,152
133
$517K 0.09%
2,504
-100
134
$481K 0.08%
5,676
+26
135
$452K 0.08%
1,775
+17
136
$439K 0.08%
16,200
+1,000
137
$437K 0.08%
9,172
+265
138
$422K 0.07%
3,818
-900
139
$420K 0.07%
2,968
140
$395K 0.07%
5,000
141
$394K 0.07%
3,991
142
$380K 0.07%
1,834
+13
143
$374K 0.06%
1,058
144
$359K 0.06%
1,102
+120
145
$358K 0.06%
4,285
-2,705
146
$357K 0.06%
+4,060
147
$339K 0.06%
2,694
-184
148
$337K 0.06%
6,416
149
$331K 0.06%
15,400
150
$328K 0.06%
1,862
+18
4 5
6
7 8