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
$528M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.53M
3
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

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
151
$325K 0.06%
6,877
152
$323K 0.06%
4,700
-570
153
$320K 0.06%
1
154
$308K 0.06%
+3,909
155
$305K 0.06%
2,158
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156
$303K 0.06%
876
157
$299K 0.06%
+615
158
$299K 0.06%
13,495
159
$298K 0.06%
37,362
+1,743
160
$291K 0.06%
2,625
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161
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604
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162
$281K 0.05%
6,020
-185
163
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164
$273K 0.05%
2,000
165
$265K 0.05%
1,183
166
$264K 0.05%
4,574
167
$259K 0.05%
5,560
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168
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800
169
$253K 0.05%
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170
$235K 0.04%
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171
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2,000
172
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+2,810
173
$220K 0.04%
2,993
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174
$218K 0.04%
6,152
175
$218K 0.04%
+930
5 6
7
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