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
151
$375K 0.07%
10,018
-500
152
$373K 0.07%
+1,731
153
$369K 0.07%
2,250
154
$364K 0.07%
2,488
+1
155
$361K 0.07%
4,000
-1,000
156
$359K 0.07%
13,000
157
$350K 0.07%
3,520
158
$340K 0.07%
6,215
159
$325K 0.06%
6,385
+915
160
$322K 0.06%
7,140
161
$312K 0.06%
2,639
+200
162
$312K 0.06%
1
163
$299K 0.06%
1,908
164
$292K 0.06%
5,914
165
$289K 0.06%
5,798
+2,000
166
$279K 0.05%
626
167
$272K 0.05%
3,813
-42
168
$272K 0.05%
5,277
169
$260K 0.05%
3,204
170
$260K 0.05%
34,802
+140
171
$248K 0.05%
2,993
172
$245K 0.05%
+1,000
173
$244K 0.05%
1,046
174
$242K 0.05%
840
-90
175
$233K 0.05%
+1,810
5 6
7
8 9