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
126
$671K 0.11%
3,267
-394
127
$670K 0.11%
14,923
128
$668K 0.11%
5,565
-291
129
$639K 0.1%
26,969
+2,254
130
$634K 0.1%
11,203
-2,135
131
$630K 0.1%
9,690
+300
132
$612K 0.1%
14,394
-2,510
133
$610K 0.1%
20,188
-600
134
$592K 0.1%
9,270
-4,350
135
$588K 0.1%
+13,730
136
$585K 0.1%
5,018
+600
137
$578K 0.09%
6,130
138
$575K 0.09%
5,676
139
$571K 0.09%
2,616
140
$536K 0.09%
20,455
+1,620
141
$501K 0.08%
12,472
-40
142
$496K 0.08%
+30,015
143
$496K 0.08%
10,074
144
$494K 0.08%
4,570
+915
145
$492K 0.08%
9,660
+3,275
146
$491K 0.08%
31,002
+156
147
$480K 0.08%
+11,350
148
$472K 0.08%
2,803
-65
149
$468K 0.08%
2,034
+26
150
$440K 0.07%
7,165
+950
4 5
6
7 8