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
126
$576K 0.11%
20,788
-400
127
$568K 0.11%
19,460
128
$552K 0.11%
11,065
+160
129
$533K 0.1%
5,676
130
$527K 0.1%
6,130
131
$514K 0.1%
4,418
+1,350
132
$513K 0.1%
18,835
+1,310
133
$503K 0.1%
20,350
-2,225
134
$494K 0.1%
10,074
+35
135
$470K 0.09%
30,846
-1,559
136
$469K 0.09%
2,868
137
$450K 0.09%
7,647
-475
138
$445K 0.09%
3,255
-40
139
$428K 0.08%
12,512
-1,845
140
$423K 0.08%
7,880
+1,200
141
$417K 0.08%
10,996
+3,732
142
$416K 0.08%
3,826
143
$416K 0.08%
2,008
-573
144
$405K 0.08%
1,065
-602
145
$400K 0.08%
970
146
$388K 0.08%
+24,715
147
$388K 0.08%
1,979
148
$379K 0.07%
3,655
+50
149
$379K 0.07%
4,975
-4,425
150
$376K 0.07%
61,358
4 5
6
7 8