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
126
$1.31M 0.17%
11,947
+745
127
$1.3M 0.17%
7,935
+5,375
128
$1.3M 0.17%
139,600
-1,000
129
$1.29M 0.17%
2,256
+8
130
$1.27M 0.16%
12,091
131
$1.27M 0.16%
155,450
+60,600
132
$1.27M 0.16%
100,600
+9,500
133
$1.26M 0.16%
+29,190
134
$1.24M 0.16%
3,412
-25
135
$1.22M 0.16%
3,013
-20
136
$1.21M 0.15%
18,950
+5,275
137
$1.2M 0.15%
5,777
138
$1.2M 0.15%
49,920
-2,000
139
$1.19M 0.15%
9,793
-75
140
$1.17M 0.15%
40,935
-50
141
$1.17M 0.15%
46,905
+400
142
$1.13M 0.14%
23,245
+1,915
143
$1.12M 0.14%
167,400
-7,650
144
$1.11M 0.14%
+24,875
145
$1.1M 0.14%
5,847
+750
146
$1.08M 0.14%
165,205
147
$1.07M 0.14%
83,291
+3,800
148
$1.07M 0.14%
6,157
-65
149
$1.06M 0.14%
11,851
150
$1.04M 0.13%
40,330
-2,400
4 5
6
7 8